Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
8.20
-0.30 (-3.53%)
At close: May 13, 2026, 4:00 PM EDT
8.27
+0.07 (0.85%)
Pre-market: May 14, 2026, 7:26 AM EDT

Freshworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
180.22183.72-95.37-137.44-232.13-192
Depreciation & Amortization
60.0557.5647.9736.1130.0426.14
Stock-Based Compensation
139.08146.82216.71210.71207.7173.44
Other Adjustments
10.55-147.02-18.4-9.122.98-24.15
Change in Receivables
-13.74-28.06-17.15-26.98-18.89-17.51
Changes in Accounts Payable
15.949.57-2.2-2.420.081.99
Changes in Accrued Expenses
16.1319.0814.451.847.7517.71
Changes in Unearned Revenue
55.1661.1854.8160.7745.4555.99
Changes in Other Operating Activities
-63.03-60.49-40.18-47.29-45.49-30.16
Operating Cash Flow
246.79242.37160.6586.18-2.5311.46
Operating Cash Flow Growth
38.64%50.87%86.41%---64.77%
Capital Expenditures
-8.31-5.7-9.18-2.07-7.13-5.57
Sale of Property, Plant & Equipment
0.120.150.280.110.140.62
Purchases of Intangible Assets
-16.4-15.79-5.49-6.27-5.12-3.55
Purchases of Investments
-612.32-586.83-620.57-842.8-848.56-686.08
Proceeds from Sale of Investments
787.91832.74887.661,010575.84274.28
Payments for Business Acquisitions
-75.35-18.43-213.91---
Investing Cash Flow
77.64206.1338.8158.5-284.83-420.3
Issuance of Common Stock
6.256.36.737.3610.981,069
Repurchase of Common Stock
-368.17-442.96-73.99-67.98-167.22-3.34
Net Common Stock Issued (Repurchased)
-365.22-436.66-67.26-60.62-156.251,066
Other Financing Activities
-----0.11-7.73
Financing Cash Flow
-361.91-436.66-67.26-60.62-156.351,058
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-7.52-----
Net Cash Flow
-45.0111.85132.19184.06-443.71649.53
Free Cash Flow
238.48236.67151.4784.11-9.655.9
Free Cash Flow Growth
0.77%56.25%80.09%---79.06%
FCF Margin
27.37%28.21%21.03%14.10%-1.94%1.59%
Free Cash Flow Per Share
0.830.810.500.29-0.030.05
Levered Free Cash Flow
256.16264.93-29.7-90.5-201.44-2,773
Unlevered Free Cash Flow
139.54126.74-79.85-142.02-214.67-150.55
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q