Freshworks Inc. (FRSH)
NASDAQ: FRSH
· Real-Time Price · USD
13.18
0.22 (1.70%)
At close: Aug 15, 2025, 3:04 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 | n/a | -1.3M | -21.9M | n/a | -20.18M | -23.32M | -28.08M | -31.03M | -35.66M | -42.66M | -55.48M | -57.84M | -69.75M | -49.06M | -74.74M | -107.42M | -7.43M | -2.42M |
Depreciation & Amortization | n/a | 6.36M | 6.36M | 6.34M | 3.75M | 2.97M | 3.05M | 2.98M | 3M | 3.11M | 2.93M | 2.79M | 2.81M | 2.97M | 3.5M | 3.37M | 3.22M | 3.2M |
Stock-Based Compensation | n/a | 51.66M | 50.42M | 58.71M | 55.14M | 52.44M | 50.64M | 55.13M | 54.25M | 50.69M | 57.04M | 53.89M | 50.13M | 46.63M | 49.18M | 124.26M | n/a | n/a |
Other Working Capital | n/a | -17.38M | 26.22M | 2.81M | 6.8M | -6.75M | 3.15M | 5.34M | 6.62M | 216K | 12.81M | -5.16M | 1.34M | -7.71M | 9.83M | 6.63M | 3.13M | 12.19M |
Other Non-Cash Items | n/a | 1.71M | 5.32M | -24.32M | 67.65M | 51.42M | 4.87M | 8.22M | -488K | 4.02M | 4.17M | 5.94M | 6.35M | 7.11M | 4.12M | -19.96M | 3.52M | 2.93M |
Deferred Income Tax | n/a | -459K | 1.16M | n/a | -14.28M | 477K | -1.44M | -4.29M | 3.84M | 113K | -2.71M | n/a | n/a | 309K | 9.81M | -11.72M | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 1.6M | 6.85M | 4.13M | 1.82M | -7.09M | -5.04M | -3.77M | 1.21M | -9.01M | 3.3M | -6.61M | 12.96M | 9.42M | 1.58M | 4.06M |
Operating Cash Flow | 58.59M | 57.97M | 41.36M | 42.33M | 36.34M | 40.62M | 30.87M | 23.91M | 19.89M | 11.5M | 7.17M | -4.22M | -6.82M | 1.35M | 4.84M | -2.05M | 885K | 7.78M |
Capital Expenditures | -380K | -1.3M | -5.07M | -1.06M | -3.51M | -1.95M | -2.27M | -1.84M | -1.81M | -2.41M | -3.13M | -3.01M | -3.36M | -2.74M | -2.01M | -2.14M | -2.02M | -2.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -213.88M | 41K | 19K | -103.95M | 1.49M | n/a | 5K | 49K | 66K | 17K | -23.98M | 23.98M | 1.22M | 956K |
Purchase of Investments | n/a | -121.93M | -53.94M | n/a | -174.3M | -218.88M | -189.12M | -161.26M | -274.66M | -217.75M | -310.06M | -250.3M | -136.79M | -151.41M | -531.25M | -43.99M | -84.46M | -26.38M |
Sales Maturities Of Investments | n/a | 172.19M | 269.87M | 225.81M | 208.97M | 183.01M | 203.6M | 265.21M | 279.25M | 261.47M | 189.43M | 113.06M | 144.87M | 128.49M | 100.92M | 56.8M | 71.59M | 44.97M |
Other Investing Acitivies | -42.46M | -2.73M | -4.12M | -174.6M | 33.5M | -37.03M | 13.3M | 103.99M | -1.45M | -2M | -121.91M | -138.3M | 6.77M | 17K | 24.03M | -23.97M | -766K | -854K |
Investing Cash Flow | -42.84M | 46.23M | 209.15M | 50.15M | -182.72M | -37.77M | 12.22M | 102.14M | 2.8M | 41.34M | -123.75M | -140.21M | 4.78M | -25.65M | -432.29M | 10.68M | -14.44M | 15.75M |
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 | n/a | -113.61M | 3.01M | n/a | -15.02M | -22.96M | n/a | -24.05M | -15.3M | n/a | -15.51M | -13.37M | -18.4M | -119.95M | -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 | -124.01M | -130.27M | -21.3M | -11.64M | -11.36M | -22.95M | -16.17M | -24.03M | -10.95M | -12.43M | -11.64M | -13.37M | -11.32M | -119.95M | -1.31M | -3.96M | -2.37M | -7K |
Financial Cash Flow | -124.01M | -130.27M | -21.3M | -11.64M | -11.36M | -22.95M | -13.21M | -24.03M | -10.95M | -12.43M | -11.64M | -13.37M | -11.32M | -120.03M | -4.65M | 1.07B | -2.37M | -7K |
Net Cash Flow | n/a | -26.07M | 229.21M | 80.84M | -157.75M | -20.1M | 29.87M | 102.03M | 11.74M | 40.41M | -128.22M | -157.8M | -13.36M | -144.32M | -432.1M | 1.07B | -15.92M | 23.52M |
Free Cash Flow | 58.21M | 56.68M | 36.3M | 41.27M | 32.82M | 38.67M | 28.59M | 22.07M | 18.08M | 9.1M | 4.04M | -7.24M | -10.19M | -1.39M | 2.83M | -4.19M | -1.14M | 4.83M |