Freshworks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	183.72	-95.37	-137.44	-232.13	-192
Depreciation & Amortization	25.86	13.78	7.04	8.31	10.75
Other Amortization	31.7	34.19	29.07	21.73	15.39
Loss (Gain) From Sale of Investments	-8.39	-15.99	-15.65	-1.63	-22.21
Stock-Based Compensation	146.82	216.71	210.71	207.7	173.44
Other Operating Activities	-138.62	-2.4	6.53	4.61	-1.94
Change in Accounts Receivable	-28.06	-17.15	-26.98	-18.89	-17.51
Change in Accounts Payable	9.57	-2.2	-2.42	0.08	1.99
Change in Unearned Revenue	61.18	54.81	60.77	45.45	55.99
Change in Other Net Operating Assets	-41.41	-25.73	-45.45	-37.74	-12.45
Operating Cash Flow	242.37	160.65	86.18	-2.53	11.46
Operating Cash Flow Growth	50.87%	86.41%	-	-	-64.77%
Capital Expenditures	-5.7	-9.18	-2.07	-7.13	-5.57
Sale of Property, Plant & Equipment	0.15	0.28	0.11	0.14	0.62
Cash Acquisitions	-18.43	-213.91	-	-	-
Sale (Purchase) of Intangibles	-15.79	-5.49	-6.27	-5.12	-3.55
Investment in Securities	245.91	267.09	166.73	-272.72	-411.8
Investing Cash Flow	206.13	38.8	158.5	-284.83	-420.3
Issuance of Common Stock	6.3	6.73	7.36	10.98	1,069
Repurchase of Common Stock	-442.96	-73.99	-67.98	-167.22	-3.34
Other Financing Activities	-	-	-	-0.11	-7.73
Financing Cash Flow	-436.66	-67.26	-60.62	-156.35	1,058
Net Cash Flow	11.85	132.19	184.06	-443.71	649.53
Free Cash Flow	236.67	151.47	84.11	-9.65	5.9
Free Cash Flow Growth	56.25%	80.09%	-	-	-79.06%
Free Cash Flow Margin	28.21%	21.02%	14.10%	-1.94%	1.59%
Free Cash Flow Per Share	0.81	0.50	0.29	-0.03	0.04
Cash Income Tax Paid	-	11.95	12.03	13.41	10.46
Levered Free Cash Flow	169.77	218.42	153.32	89.51	110.03
Unlevered Free Cash Flow	169.77	218.42	153.32	89.51	110.03
Change in Working Capital	1.29	9.73	-14.08	-11.1	28.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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