Freshworks Inc. (FRSH)

Freshworks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	183.72	-95.37	-137.44	-232.13	-192
Depreciation & Amortization	57.56	47.97	36.11	30.04	26.14
Stock-Based Compensation	146.82	216.71	210.71	207.7	173.44
Other Adjustments	-147.02	-18.4	-9.12	2.98	-24.15
Change in Receivables	-28.06	-17.15	-26.98	-18.89	-17.51
Changes in Accounts Payable	9.57	-2.2	-2.42	0.08	1.99
Changes in Accrued Expenses	19.08	14.45	1.84	7.75	17.71
Changes in Unearned Revenue	61.18	54.81	60.77	45.45	55.99
Changes in Other Operating Activities	-60.49	-40.18	-47.29	-45.49	-30.16
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
Purchases of Intangible Assets	-15.79	-5.49	-6.27	-5.12	-3.55
Purchases of Investments	-586.83	-620.57	-842.8	-848.56	-686.08
Proceeds from Sale of Investments	832.74	887.66	1,010	575.84	274.28
Payments for Business Acquisitions	-18.43	-213.91	-	-	-
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
Net Common Stock Issued (Repurchased)	-436.66	-67.26	-60.62	-156.25	1,066
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%
FCF Margin	28.22%	21.03%	14.10%	-1.94%	1.59%
Free Cash Flow Per Share	0.81	0.50	0.29	-0.03	0.05
Levered Free Cash Flow	264.93	-29.7	-90.5	-201.44	-2,773
Unlevered Free Cash Flow	126.74	-79.85	-142.02	-214.67	-150.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q