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Freshworks Inc

FRSH

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10.825USD

+0.555+5.40%

收盘 07-24 16:00（美东）报价延迟15分钟

3.02B总市值

17.50市盈率 TTM

Freshworks Inc

10.825

+0.555+5.40%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FRSH 现金流量表

您可以访问Freshworks Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

经营活动现金流量（间接法）

持续经营活动现金净额

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

持续经营净收入

-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

持续经营损益

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

递延税费

-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

其他非现金项目

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

营运资金变化

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

-应收款项（增）减

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

-预付费用（增）减

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

-其他流动资产变化

-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

-其他流动负债变化

-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

非持续经营活动现金净额

经营活动现金净额

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

投资活动现金流量

持续投资活动现金净额

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

资本性支出

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

固定资产交易的净现金流

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

无形资产交易净现金流

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

业务交易的净现金流

---56.91M

--0.00

----

--0.00

---213.91M

----

--0.00

投资产品交易的净现金流

-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

其他投资活动的净现金流

----

---18.43M

--1.98M

----

非持续投资活动现金净额

投资活动现金净额

-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

融资活动现金流量

持续融资活动现金净额

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

普通股发行/偿还的净现金流

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

职工行使股票期权收到的现金

-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

其他融资活动的净现金流额

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

非持续融资活动现金净额

融资活动现金净额

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

现金净流量

期初现金流

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

当期现金流变化

-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

利率变动影响

---7.52M

----

期末现金流

-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

自由现金流

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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Freshworks Inc 产生了多少经营活动现金流？



Freshworks Inc 2025 财年的经营活动现金流为 242.37M，反映其核心业务经营活动产生的现金。

Freshworks Inc 的经营活动现金流同比有何变化？



Freshworks Inc 的经营活动现金流同比增长 50.87%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Freshworks Inc 的资本支出是多少？



Freshworks Inc 最近一个季度的资本支出为 21.49M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Freshworks Inc 的融资活动现金流有何变化？



Freshworks Inc 最近一个季度用于融资活动的现金为 -436.66M。

什么是自由现金流？它对 FRSH 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Freshworks Inc 最近一个季度的自由现金流是多少？



Freshworks Inc 最近一个季度的自由现金流为 220.88M，较上年同期变动 51.30%。