Freshworks Inc. (FRSH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Freshworks Inc.

    NASDAQ: FRSH · Real-Time Price · USD
    12.84
    -0.17 (-1.31%)
    At close: Sep 05, 2025, 3:59 PM
    12.81
    -0.23%
    After-hours: Sep 05, 2025, 06:47 PM EDT

    Freshworks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.37M -137.44M -232.13M -192M
    Depreciation & Amortization
    		 19.41M 12.14M 11.5M 13.29M
    Stock-Based Compensation
    		 216.71M 210.71M 207.7M 173.44M
    Other Working Capital
    		 29.08M 15.32M 7.71M 43.54M
    Other Non-Cash Items
    		 22.8M 16.17M 23.92M -9.39M
    Deferred Income Tax
    		 -12.64M -1.32M -2.4M -1.91M
    Change in Working Capital
    		 9.73M -14.08M -11.1M 28.02M
    Operating Cash Flow
    		 160.65M 86.18M -2.52M 11.46M
    Capital Expenditures
    		 -9.18M -8.34M -12.24M -9.12M
    Cash Acquisitions
    		 -213.91M n/a 137K 3.55M
    Purchase of Investments
    		 -620.57M -842.8M -848.56M -686.08M
    Sales Maturities Of Investments
    		 887.66M 1.01B 575.84M 274.28M
    Other Investing Acitivies
    		 -5.21M -6.16M n/a -2.93M
    Investing Cash Flow
    		 38.8M 158.5M -284.83M -420.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -13.69M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -53.57M -67.98M -167.22M -10.98M
    Financial Cash Flow
    		 -67.26M -60.62M -156.35M 1.06B
    Net Cash Flow
    		 132.19M 184.06M -443.71M 649.53M
    Free Cash Flow
    		 151.47M 77.84M -14.77M 2.34M

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