Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
11.78
-0.33 (-2.73%)
At close: Nov 17, 2025, 4:00 PM EST
11.78
0.00 (0.00%)
Pre-market: Nov 18, 2025, 5:21 AM EST

Freshworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-29.62-95.37-137.44-232.13-192-57.29
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Depreciation & Amortization
18.8413.787.048.3110.755.8
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Other Amortization
38.0834.1929.0721.7315.3913.05
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Loss (Gain) From Sale of Investments
-10.37-15.99-15.65-1.63-22.210.99
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Stock-Based Compensation
199.89216.71210.71207.7173.4443.28
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Other Operating Activities
11.74-2.46.534.61-1.94-2.22
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Change in Accounts Receivable
-20.72-17.15-26.98-18.89-17.51-9.93
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Change in Accounts Payable
0.27-2.2-2.420.081.990.05
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Change in Unearned Revenue
52.1654.8160.7745.4555.9936.44
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Change in Other Net Operating Assets
-38.86-25.73-45.45-37.74-12.452.36
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Operating Cash Flow
221.4160.6586.18-2.5311.4632.53
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Operating Cash Flow Growth
47.45%86.41%---64.77%-
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Capital Expenditures
-8.54-9.18-2.07-7.13-5.57-4.38
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Sale of Property, Plant & Equipment
0.290.280.110.140.62-
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Cash Acquisitions
--213.91----5.08
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Sale (Purchase) of Intangibles
-13.83-5.49-6.27-5.12-3.55-6.38
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Investment in Securities
280.16267.09166.73-272.72-411.84.41
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Investing Cash Flow
258.0838.8158.5-284.83-420.3-11.43
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Issuance of Common Stock
6.446.737.3610.981,0690.25
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Repurchase of Common Stock
-456.09-73.99-67.98-167.22-3.34-
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Other Financing Activities
----0.11-7.73-2.16
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Financing Cash Flow
-449.64-67.26-60.62-156.351,058-1.91
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Net Cash Flow
29.84132.19184.06-443.71649.5319.2
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Free Cash Flow
212.86151.4784.11-9.655.928.15
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Free Cash Flow Growth
46.84%80.09%---79.06%-
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Free Cash Flow Margin
26.26%21.02%14.10%-1.94%1.59%11.27%
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Free Cash Flow Per Share
0.720.500.29-0.030.040.37
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Cash Income Tax Paid
14.3211.9512.0313.4110.465.08
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Levered Free Cash Flow
250.35218.42153.3289.51110.0349.5
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Unlevered Free Cash Flow
250.35218.42153.3289.51110.0349.5
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Change in Working Capital
-7.159.73-14.08-11.128.0228.92
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q