Freshworks Inc. (FRSH)
NASDAQ: FRSH
· Real-Time Price · USD
13.23
0.27 (2.08%)
At close: Aug 15, 2025, 2:16 PM
Freshworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.2M | -43.39M | -65.41M | -71.59M | -102.62M | -118.1M | -137.44M | -164.83M | -191.64M | -225.74M | -232.13M | -251.39M | -300.96M | -238.64M | -192M | -118.79M | -9.99M | -5.98M |
Depreciation & Amortization | 19.06M | 22.81M | 19.41M | 16.1M | 12.74M | 12M | 12.14M | 12.03M | 11.84M | 11.64M | 11.5M | 12.08M | 12.65M | 13.07M | 13.29M | 12.75M | 12.21M | 10.38M |
Stock-Based Compensation | 160.79M | 215.93M | 216.71M | 216.93M | 213.35M | 212.46M | 210.71M | 217.11M | 215.88M | 211.76M | 207.7M | 199.84M | 270.2M | 220.07M | 173.44M | 124.55M | 290K | 321K |
Other Working Capital | 11.65M | 18.45M | 29.08M | 6.01M | 8.54M | 8.36M | 15.32M | 24.98M | 14.48M | 9.2M | 1.28M | -1.7M | 10.09M | 11.88M | 31.77M | 29.3M | 30.63M | 24.33M |
Other Non-Cash Items | -17.29M | 50.36M | 100.07M | 99.62M | 132.16M | 64.02M | 16.62M | 15.92M | 13.65M | 20.49M | 23.59M | 23.53M | -2.38M | -5.21M | -9.39M | -11.25M | 11.13M | 18.68M |
Deferred Income Tax | 700K | -13.58M | -12.64M | -15.24M | -19.53M | -1.41M | -1.78M | -3.06M | 1.24M | -2.6M | -2.4M | 10.12M | -1.6M | -1.6M | -1.91M | -14.08M | -2.36M | -2.36M |
Change in Working Capital | 1.6M | 8.45M | 12.59M | 14.41M | 5.72M | -6.18M | -14.08M | -14.7M | -16.61M | -8.27M | -11.1M | 651K | 19.08M | 17.35M | 28.02M | 26.92M | 23.62M | 18.74M |
Operating Cash Flow | 200.25M | 178M | 160.65M | 150.15M | 131.73M | 115.29M | 86.18M | 62.48M | 34.34M | 7.62M | -2.52M | -4.85M | -2.67M | 5.04M | 11.46M | 20.1M | 34.9M | 39.77M |
Capital Expenditures | -7.8M | -10.93M | -11.58M | -8.79M | -9.58M | -7.88M | -8.34M | -9.19M | -10.37M | -11.91M | -12.24M | -11.13M | -10.26M | -8.91M | -9.12M | -8.66M | -9.02M | -8.22M |
Cash Acquisitions | n/a | -213.88M | -213.84M | -213.82M | -317.78M | -102.41M | -102.45M | -102.46M | 1.54M | 120K | 137K | -23.85M | 83K | 1.24M | 2.18M | 26.96M | 4.41M | 3.19M |
Purchase of Investments | -175.87M | -350.17M | -447.12M | -582.31M | -743.57M | -843.93M | -842.8M | -963.74M | -1.05B | -914.91M | -848.56M | -1.07B | -863.44M | -811.11M | -686.08M | -171.46M | -160.62M | -76.16M |
Sales Maturities Of Investments | 667.87M | 876.84M | 887.66M | 821.39M | 860.8M | 931.07M | 1.01B | 995.36M | 843.2M | 708.83M | 575.84M | 487.33M | 431.08M | 357.79M | 274.28M | 218.35M | 195.56M | 123.97M |
Other Investing Acitivies | -223.92M | -147.96M | -182.26M | -164.84M | 113.75M | 78.8M | 113.83M | -21.38M | -263.67M | -255.45M | -253.43M | -107.49M | 6.85M | -686K | -1.56M | -26.39M | -3.85M | 1.14M |
Investing Cash Flow | 262.69M | 122.81M | 38.8M | -158.13M | -106.13M | 79.39M | 158.5M | 22.53M | -219.83M | -217.84M | -284.83M | -593.37M | -442.47M | -461.69M | -420.3M | 38.79M | 26.48M | 43.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -110.6M | -125.62M | -34.97M | -37.98M | -62.03M | -62.31M | -39.35M | -54.86M | -44.18M | -47.28M | -167.22M | -155.06M | -141.69M | -123.29M | -3.34M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -287.23M | -174.58M | -67.26M | -62.13M | -74.52M | -74.1M | -63.58M | -59.05M | -48.38M | -48.75M | -156.27M | -145.94M | -136.53M | -127.58M | -7.64M | -7.16M | -4.29M | -1.92M |
Financial Cash Flow | -287.23M | -174.58M | -67.26M | -59.17M | -71.56M | -71.14M | -60.62M | -59.05M | -48.38M | -48.75M | -156.35M | -149.37M | 929.39M | 938.35M | 1.06B | 1.06B | -4.29M | -1.92M |
Net Cash Flow | 283.98M | 126.23M | 132.19M | -67.14M | -45.95M | 123.54M | 184.06M | 25.96M | -233.87M | -258.97M | -443.71M | -747.58M | 484.25M | 481.69M | 649.53M | 1.12B | 57.09M | 81.77M |
Free Cash Flow | 192.46M | 167.07M | 149.06M | 141.36M | 122.16M | 107.42M | 77.84M | 53.28M | 23.98M | -4.29M | -14.77M | -15.97M | -12.93M | -3.88M | 2.34M | 11.43M | 25.89M | 31.55M |