Freshworks Inc. (FRSH)
NASDAQ: FRSH
· Real-Time Price · USD
14.71
0.23 (1.59%)
At close: May 02, 2025, 3:59 PM
14.70
-0.10%
After-hours: May 02, 2025, 04:05 PM EDT
Freshworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Apr 1, 2019 | Dec 31, 2018 | Oct 1, 2018 | Jul 2, 2018 | Apr 2, 2018 | Jan 1, 2018 | Oct 2, 2017 | Jul 3, 2017 | Apr 3, 2017 | Jan 2, 2017 | Sep 26, 2016 | Jun 27, 2016 | Mar 28, 2016 |
| -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 | -57.29M | -55.76M | -55.34M | -49.92M | 4.55M | 4.32M | 15.79M | 14.56M | 6.99M | -7K | -11.99M | -10.55M | -3.41M | 2.65M | 3.81M | 5.35M | 2.46M | |
| 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 | 8.57M | 5.62M | 4.26M | 4.43M | 6.58M | 7.24M | 7.77M | 8.44M | 9.48M | 10.45M | 11.83M | 12.63M | 12.64M | 12.24M | 11.15M | 10.73M | 10.32M | |
| 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 | 43.57M | 43.28M | 43.47M | 43.37M | 497K | 495K | 759K | 649K | 642K | 687K | 727K | 876K | 897K | 898K | 883K | 852K | 1.16M | |
| 9.61M | 2.86M | 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 | 14.14M | 6.79M | -182K | -17.75M | -9.64M | -12.22M | -9.98M | -12.83M | -16.53M | -23.57M | -14.86M | -15.72M | -21.66M | -11.65M | 264K | -1.52M | -109K | |
| 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 | 25.64M | 23.38M | 15.88M | 15.13M | -8.14M | -875K | -5.83M | 2.75M | 22.24M | 32.84M | 29.42M | 23.03M | 17.28M | 3.83M | -3.67M | 3.09M | 5.45M | |
| -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 | -2.36M | n/a | 356K | 835K | 1.12M | 1.3M | -11.37M | -12.52M | -15.32M | -19.72M | -6.6M | -4.66M | -1.8M | 1.72M | 3.53M | 2.41M | 504K | |
| 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 | 14.4M | 2.54M | -2.39M | -8.14M | 1.33M | -2.24M | 5.21M | 1.38M | -3.75M | -8.71M | -7.65M | -6.24M | -10.72M | -4.53M | -588K | -3.03M | -192K | |
| 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 | 32.53M | 19.05M | 6.24M | 5.71M | 5.94M | 10.24M | 12.33M | 15.26M | 20.27M | 15.54M | 15.73M | 15.08M | 14.88M | 16.8M | 15.11M | 19.4M | 19.69M | |
| -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 | -6.61M | -5.05M | -2.86M | -1.72M | -803K | -576K | -1.53M | -2.02M | -2.99M | -3.99M | -6.48M | -10.74M | -13.45M | -18.01M | -19.41M | -17.13M | -14.87M | |
| -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 | -2.85M | -3.65M | -5.09M | -5.22M | -145K | -134K | n/a | n/a | n/a | n/a | -107K | -113K | -2.56M | -2.56M | -2.62M | -2.8M | -2.02M | |
| -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 | -49.78M | -33.15M | n/a | -29K | -29K | -29K | 1K | -1K | -2K | -5K | -6K | -8K | -77K | -84K | -84K | -80K | -19K | |
| 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 | 79M | 34.02M | 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 | |
| -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 | -31.19M | -30.39M | -28.91M | -33.09M | 7.7M | 7.72M | 7.77M | 7.54M | 2.39M | 2.34M | 3.24M | 3.27M | 1.13M | 1.27M | 1.54M | 1.54M | 1.47M | |
| 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 | -11.43M | -38.22M | -36.86M | -40.06M | 6.73M | 6.99M | 6.25M | 5.51M | -603K | -1.65M | -3.35M | -7.59M | -14.95M | -19.39M | -20.57M | -18.47M | -15.44M | |
| 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 | 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 | |
| -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 | n/a | n/a | -366K | -395K | -395K | -29K | 1K | -1K | -2K | -5K | -90K | -92K | -161K | -168K | -84K | -80K | -19K | |
| 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 | 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 | |
| -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 | -1.91M | -1.08M | -5.07M | -7.7M | -13.82M | -13.63M | -16.12M | -20.62M | -18.6M | -13.78M | -11.98M | -6.39M | 37K | -2.21M | 493K | -1.58M | -4.82M | |
| -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 | -1.91M | -1.08M | -5.07M | -7.7M | -13.82M | -13.63M | -16.12M | -20.62M | -18.6M | -13.78M | -11.98M | -6.39M | 37K | -2.21M | 493K | -1.58M | -4.82M | |
| 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 | 19.2M | -20.25M | -35.7M | -42.05M | -1.15M | 3.59M | 2.46M | 150K | 1.07M | 105K | 392K | 1.1M | -32K | -4.8M | -4.97M | -653K | -564K | |
| 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 | 25.92M | 13.99M | 3.37M | 3.98M | 5.13M | 9.66M | 10.8M | 13.23M | 17.29M | 11.55M | 9.25M | 4.35M | 1.44M | -1.21M | -4.31M | 2.27M | 4.82M |