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Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.78
-0.37 (-2.81%)
At close: Oct 2, 2026, 4:00 PM EDT
12.70
-0.08 (-0.63%)
Pre-market: Oct 5, 2026, 4:02 AM EDT

Freshworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185.2183.72-95.37-137.44-232.13-192
Depreciation & Amortization
19.9918.4513.787.048.3110.75
Other Amortization
43.1639.1134.1929.0721.7315.39
Loss (Gain) From Sale of Investments
-5.94-8.39-15.99-15.65-1.63-22.21
Stock-Based Compensation
127.65146.82216.71210.71207.7173.44
Other Operating Activities
-130.9-138.62-2.46.534.61-1.94
Change in Accounts Receivable
-20.46-28.06-17.15-26.98-18.89-17.51
Change in Accounts Payable
21.869.57-2.2-2.420.081.99
Change in Unearned Revenue
55.261.1854.8160.7745.4555.99
Change in Other Net Operating Assets
-49.02-41.41-25.73-45.45-37.74-12.45
Operating Cash Flow
246.72242.37160.6586.18-2.5311.46
Operating Cash Flow Growth
23.20%50.87%86.41%---64.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.97-5.7-9.18-2.07-7.13-5.57
Sale of Property, Plant & Equipment
0.120.150.280.110.140.62
Cash Acquisitions
-75.35-18.43-213.91---
Sale (Purchase) of Intangibles
-13.19-15.79-5.49-6.27-5.12-3.55
Investment in Securities
276.51245.91267.09166.73-272.72-411.8
Investing Cash Flow
175.12206.1338.8158.5-284.83-420.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
66.36.737.3610.981,069
Repurchase of Common Stock
-409.7-442.96-73.99-67.98-167.22-3.34
Other Financing Activities
-----0.11-7.73
Financing Cash Flow
-403.71-436.66-67.26-60.62-156.351,058

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.7511.85132.19184.06-443.71649.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
233.75236.67151.4784.11-9.655.9
Free Cash Flow Growth
21.46%56.25%80.09%---79.06%
Free Cash Flow Margin
25.86%28.21%21.02%14.10%-1.94%1.59%
Free Cash Flow Per Share
0.820.810.500.29-0.030.04
Levered Free Cash Flow
260.8160.13218.42153.3289.51110.03
Unlevered Free Cash Flow
260.8160.13218.42153.3289.51110.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
12.6114.3811.9512.0313.4110.46
Change in Working Capital
7.581.299.73-14.08-11.128.02
SEC Filings: 10-K · 10-Q