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Freshworks Inc

FRSH

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10.825USD

+0.555+5.40%

Close 07-24 16:00（ET）Quotes delayed by 15 min

3.02BMarket Cap

17.50P/E TTM

Freshworks Inc

10.825

+0.555+5.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FRSH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Freshworks Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.62%62.39M

50.70%62.33M

49.95%63.47M

61.25%58.59M

42.72%57.97M

34.01%41.36M

77.01%42.33M

82.64%36.34M

253.09%40.62M

330.67%30.87M

666.26%23.91M

391.54%19.89M

749.00%11.50M

47.96%7.17M

-106.40%-4.22M

---6.82M

--1.35M

--4.84M

---2.05M

Net income from continuing operations

-268.87%-4.81M

974.18%191.45M

84.38%-4.68M

91.38%-1.74M

94.41%-1.30M

22.01%-21.90M

3.46%-29.96M

43.40%-20.18M

45.33%-23.32M

49.38%-28.08M

46.35%-31.03M

48.88%-35.66M

13.04%-42.66M

25.77%-55.48M

46.15%-57.84M

---69.75M

---49.06M

---74.74M

---107.42M

Operating gains losses

23.63%7.86M

3.91%6.61M

4.18%6.60M

67.67%6.28M

114.36%6.36M

108.90%6.36M

112.43%6.34M

24.78%3.75M

-4.66%2.97M

3.96%3.05M

6.76%2.98M

6.99%3.00M

4.68%3.11M

-16.33%2.93M

-17.16%2.79M

--2.81M

--2.97M

--3.50M

--3.37M

Deferred tax

-1177.78%-5.87M

167.13%3.10M

--0.00

100.00%0.00

-196.23%-459.00K

180.77%1.16M

--0.00

---14.28M

322.12%477.00K

47.13%-1.44M

--0.00

-63.43%113.00K

-127.65%-2.71M

100.00%0.00

--0.00

--309.00K

--9.81M

---11.72M

Other non-cash items

95.56%19.30M

-1356.31%-140.71M

7.45%10.63M

16.32%10.65M

15.48%9.87M

32.65%11.20M

20.32%9.89M

19.02%9.16M

13.16%8.55M

32.71%8.44M

27.13%8.22M

21.12%7.70M

17.39%7.55M

76.82%6.36M

85.51%6.46M

--6.35M

--6.43M

--3.60M

--3.48M

Change in working capital

146.79%2.93M

295.45%5.58M

277.78%6.05M

-159.74%-4.09M

-251.29%-6.26M

-256.75%-2.86M

122.59%1.60M

235.80%6.85M

209.74%4.13M

50.70%1.82M

21.28%-7.09M

-252.74%-5.04M

42.97%-3.77M

-90.67%1.21M

-195.67%-9.01M

--3.30M

---6.61M

--12.96M

--9.42M

-Change in receivables

135.20%24.92M

-30.90%-31.09M

-339.06%-3.95M

54.28%-3.61M

-17.56%10.59M

-39.86%-23.75M

125.83%1.65M

-612.53%-7.90M

616.06%12.85M

-24.52%-16.98M

-347.21%-6.40M

84.12%-1.11M

-178.80%-2.49M

-82.54%-13.64M

63.55%-1.43M

---6.98M

--3.16M

---7.47M

---3.93M

-Change in prepaid expenses

17.97%-12.56M

-44.72%3.50M

1413.46%7.32M

-1200.18%-7.37M

-131.76%-15.32M

44.68%6.34M

89.33%-557.00K

-183.75%-567.00K

8.82%-6.61M

3.52%4.38M

-32.91%-5.22M

182.08%677.00K

16.55%-7.25M

-52.34%4.23M

69.69%-3.93M

--240.00K

---8.69M

--8.88M

---12.96M

-Change in other current assets

-17.15%-10.20M

-9.07%-10.71M

-35.88%-10.60M

-2.28%-10.05M

-23.08%-8.70M

-25.64%-9.82M

-22.09%-7.80M

-36.76%-9.83M

-27.01%-7.07M

13.22%-7.81M

7.55%-6.39M

-2.09%-7.19M

0.57%-5.57M

-25.33%-9.01M

-14.61%-6.91M

---7.04M

---5.60M

---7.19M

---6.03M

-Change in other current liabilities

-85.43%1.03M

32.39%36.87M

-8.93%8.87M

8.81%8.39M

-25.86%7.05M

37.09%27.85M

-16.94%9.74M

-44.16%7.71M

-36.29%9.51M

38.60%20.31M

43.48%11.73M

64.69%13.81M

4.81%14.92M

-13.85%14.66M

-35.45%8.17M

--8.38M

--14.24M

--17.01M

--12.66M

Cash from non-recurring investing activities

Cash from operating activities

7.62%62.39M

50.70%62.33M

49.95%63.47M

61.25%58.59M

42.72%57.97M

34.01%41.36M

77.01%42.33M

82.64%36.34M

253.09%40.62M

330.67%30.87M

666.26%23.91M

391.54%19.89M

749.00%11.50M

47.96%7.17M

-106.40%-4.22M

---6.82M

--1.35M

--4.84M

---2.05M

Investing cash flow

Net cash from continuing investing activities

80.52%7.28M

-10.85%6.05M

182.10%6.21M

44.73%5.05M

111.55%4.03M

200.75%6.79M

21.67%2.20M

96.07%3.49M

-20.09%1.91M

-27.78%2.26M

-38.97%1.81M

-45.96%1.78M

-12.48%2.38M

59.71%3.12M

38.83%2.96M

--3.30M

--2.72M

--1.96M

--2.13M

Capital expenditures

78.96%7.28M

-12.53%6.10M

181.61%6.26M

43.88%5.06M

109.04%4.07M

206.73%6.98M

20.74%2.22M

93.61%3.51M

-19.19%1.95M

-27.29%2.27M

-38.86%1.84M

-46.01%1.81M

-12.15%2.41M

55.59%3.13M

40.60%3.01M

--3.36M

--2.74M

--2.01M

--2.14M

Net cash flow from disposal of fixed assets

209.70%3.90M

-55.33%2.18M

68.25%1.74M

-83.52%378.00K

80.23%1.26M

359.81%4.87M

321.63%1.03M

677.29%2.29M

94.43%698.00K

-42.27%1.06M

-86.81%245.00K

-84.62%295.00K

-73.99%359.00K

26.27%1.84M

47.23%1.86M

--1.92M

--1.38M

--1.45M

--1.26M

Net cash flow from intangible asset transactions

21.90%3.38M

102.62%3.87M

282.79%4.47M

289.99%4.68M

129.66%2.77M

59.78%1.91M

-25.32%1.17M

-19.31%1.20M

-40.40%1.21M

-7.14%1.20M

41.41%1.56M

7.84%1.49M

50.67%2.02M

156.57%1.29M

26.69%1.11M

--1.38M

--1.34M

--502.00K

--873.00K

Net cash flow from business transactions

---56.91M

--0.00

----

--0.00

---213.91M

----

--0.00

Net cash flow from investment products

-135.95%-18.07M

-15.86%181.68M

-1.14%51.75M

-208.98%-37.79M

240.14%50.26M

1391.77%215.93M

-49.64%52.35M

656.89%34.67M

-182.04%-35.87M

112.00%14.47M

175.74%103.95M

-43.29%4.58M

290.73%43.72M

71.97%-120.63M

-1170.81%-137.25M

--8.08M

---22.92M

---430.33M

--12.82M

Net cash flow from other investing activities

----

---18.43M

--1.98M

----

Cash from non-current investing activities

Net cash flow from investing activities

-277.93%-82.26M

-24.84%157.20M

-9.18%45.54M

76.55%-42.84M

222.40%46.23M

1611.66%209.15M

-50.90%50.15M

-6625.86%-182.72M

-191.38%-37.77M

109.87%12.22M

172.85%102.14M

-41.45%2.80M

261.18%41.34M

71.37%-123.75M

-1412.58%-140.21M

--4.78M

---25.65M

---432.29M

--10.68M

Financing cash flow

Cash flow from continuous financing activities

57.37%-55.53M

60.95%-8.32M

-1395.29%-174.05M

-991.29%-124.01M

-467.54%-130.27M

-61.26%-21.30M

51.56%-11.64M

-3.76%-11.36M

-84.70%-22.95M

-13.51%-13.21M

-79.79%-24.03M

3.27%-10.95M

89.65%-12.43M

-150.28%-11.64M

-101.25%-13.37M

---11.32M

---120.03M

---4.65M

--1.07B

Net cash flow from common stock issuance/repurchase

57.43%-48.37M

127.35%2.92M

---159.11M

-3137.99%-110.28M

---113.61M

-460.93%-10.68M

--0.00

-15.82%3.63M

----

-23.32%2.96M

--0.00

-38.50%4.31M

----

--3.86M

-100.00%0.00

--7.01M

----

--0.00

--1.07B

Proceeds from stock option exercised by employees

-100.00%0.00

300.00%12.00K

-46.15%14.00K

380.00%48.00K

85.19%50.00K

-81.25%3.00K

-33.33%26.00K

66.67%10.00K

145.45%27.00K

700.00%16.00K

-42.65%39.00K

-78.57%6.00K

-78.43%11.00K

-83.33%2.00K

--68.00K

--28.00K

--51.00K

--12.00K

Net cash flow from other financing activities

57.15%-7.16M

-5.32%-11.24M

-28.44%-14.95M

8.46%-13.75M

27.23%-16.71M

34.11%-10.67M

51.58%-11.64M

1.85%-15.02M

-84.69%-22.96M

-4.44%-16.20M

-79.88%-24.05M

16.84%-15.30M

89.64%-12.43M

-229.89%-15.51M

-236.95%-13.37M

---18.40M

---120.06M

---4.70M

---3.97M

Net cash from non-recurrent financing activities

Net cash from financing activities

57.37%-55.53M

60.95%-8.32M

-1395.29%-174.05M

-991.29%-124.01M

-467.54%-130.27M

-61.26%-21.30M

51.56%-11.64M

-3.76%-11.36M

-84.70%-22.95M

-13.51%-13.21M

-79.79%-24.03M

3.27%-10.95M

89.65%-12.43M

-150.28%-11.64M

-101.25%-13.37M

---11.32M

---120.03M

---4.65M

--1.07B

Net cash flow

Beginning cash balance

1.91%632.25M

7.63%421.04M

56.62%486.07M

26.97%594.34M

27.08%620.40M

-14.65%391.20M

-12.90%310.36M

35.85%468.11M

60.51%488.22M

6.00%458.34M

-39.63%356.31M

-42.91%344.57M

-59.33%304.16M

-63.36%432.38M

457.13%590.18M

--603.54M

--747.86M

--1.18B

--105.93M

Current period cash flow changes

-218.08%-82.92M

-7.85%211.22M

-180.45%-65.04M

31.37%-108.27M

-29.66%-26.07M

667.22%229.21M

-20.77%80.84M

-1443.37%-157.75M

-149.75%-20.11M

123.30%29.88M

164.66%102.03M

187.87%11.74M

128.00%40.41M

70.33%-128.22M

-114.69%-157.80M

---13.36M

---144.32M

---432.10M

--1.07B

Effect of exchange rate changes

---7.52M

----

Ending cash balance

-7.57%549.33M

1.91%632.25M

7.63%421.04M

56.62%486.07M

26.97%594.34M

27.08%620.40M

-14.65%391.20M

-12.90%310.36M

35.85%468.11M

60.51%488.22M

6.00%458.34M

-39.63%356.31M

-42.91%344.57M

-59.33%304.16M

-63.36%432.38M

--590.18M

--603.54M

--747.86M

--1.18B

Free cash flow

2.23%55.11M

63.54%56.23M

42.65%57.21M

63.11%53.53M

39.39%53.91M

20.26%34.38M

81.71%40.10M

81.54%32.82M

325.16%38.67M

608.05%28.59M

405.02%22.07M

277.50%18.08M

756.28%9.10M

42.53%4.04M

-72.74%-7.24M

---10.19M

---1.39M

--2.83M

---4.19M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Freshworks Inc Generate?



Freshworks Inc generated 242.37M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Freshworks Inc's Operating Cash Flow Change Year Over Year?



Freshworks Inc's operating cash flow increased by 50.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Freshworks Inc Spend on Capital Expenditures?



Freshworks Inc spent 21.49M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Freshworks Inc's Financing Cash Flow Changed?



Freshworks Inc used -436.66M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FRSH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Freshworks Inc’s free cash flow in the latest quarter?



Free cash flow was 220.88M reflecting a 51.30% change from the previous year.