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Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.67
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
12.42
-0.25 (-1.97%)
After-hours: Nov 13, 2026, 7:36 PM EST

Freshworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
208.17183.72-95.37-137.44-232.13-192
Depreciation & Amortization
21.3918.4513.787.048.3110.75
Other Amortization
45.3339.1134.1929.0721.7315.39
Loss (Gain) From Sale of Investments
-2.38-8.39-15.99-15.65-1.63-22.21
Stock-Based Compensation
117.9146.82216.71210.71207.7173.44
Other Operating Activities
-119.31-138.62-2.46.534.61-1.94
Change in Accounts Receivable
-16.35-28.06-17.15-26.98-18.89-17.51
Change in Accounts Payable
10.859.57-2.2-2.420.081.99
Change in Unearned Revenue
50.4261.1854.8160.7745.4555.99
Change in Other Net Operating Assets
-55.07-41.41-25.73-45.45-37.74-12.45
Operating Cash Flow
260.95242.37160.6586.18-2.5311.46
Operating Cash Flow Growth
17.86%50.87%86.41%---64.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.01-5.7-9.18-2.07-7.13-5.57
Sale of Property, Plant & Equipment
0.060.150.280.110.140.62
Cash Acquisitions
-75.35-18.43-213.91---
Sale (Purchase) of Intangibles
-10.84-15.79-5.49-6.27-5.12-3.55
Investment in Securities
163.17245.91267.09166.73-272.72-411.8
Investing Cash Flow
63.04206.1338.8158.5-284.83-420.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
5.986.36.737.3610.981,069
Repurchase of Common Stock
-274.52-442.96-73.99-67.98-167.22-3.34
Other Financing Activities
-----0.11-7.73
Financing Cash Flow
-268.54-436.66-67.26-60.62-156.351,058

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
46.7611.85132.19184.06-443.71649.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
246.94236.67151.4784.11-9.655.9
Free Cash Flow Growth
16.01%56.25%80.09%---79.06%
Free Cash Flow Margin
26.43%28.21%21.02%14.10%-1.94%1.59%
Free Cash Flow Per Share
0.880.810.500.29-0.030.04
Levered Free Cash Flow
255.44160.13218.42153.3289.51110.03
Unlevered Free Cash Flow
255.44160.13218.42153.3289.51110.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
13.1914.3811.9512.0313.4110.46
Change in Working Capital
-10.161.299.73-14.08-11.128.02
SEC Filings: 10-K · 10-Q