FRESHWORKS INC-CL A (1FRSH.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1FRSH • US3580541049

6.6 EUR
-2.9 (-30.53%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FRSH.MI Net Income Chart1FRSH.MI Net Income over time chart
-29.62M-95.37M-137.44M-232.13M-192.00M
Depreciation Amortization
1FRSH.MI Depreciation Amortization Chart1FRSH.MI Depreciation Amortization over time chart
25.61M19.41M12.14M11.50M13.29M
Income Taxes - Deferred
1FRSH.MI Income Taxes - Deferred Chart1FRSH.MI Income Taxes - Deferred over time chart
700.00K-12.64M-1.32M-2.41M-1.91M
Change In Working Capital
1FRSH.MI Change In Working Capital Chart1FRSH.MI Change In Working Capital over time chart
-7.15M9.73M-14.08M-11.10M28.02M
Taxes Paid
1FRSH.MI Taxes Paid Chart1FRSH.MI Taxes Paid over time chart
14.32M11.95M12.03M13.41M10.46M
Other non cash items
1FRSH.MI Other non cash items Chart1FRSH.MI Other non cash items over time chart
231.87M239.51M226.88M231.61M164.05M
OPERATING CASH FLOW
1FRSH.MI OPERATING CASH FLOW Chart1FRSH.MI OPERATING CASH FLOW over time chart
221.40M160.65M86.18M-2.53M11.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FRSH.MI Capital Expenditure Chart1FRSH.MI Capital Expenditure over time chart
-22.36M-14.66M-8.34M-12.25M-9.12M
Other Investing Activity
1FRSH.MI Other Investing Activity Chart1FRSH.MI Other Investing Activity over time chart
280.45M53.47M166.84M-272.58M-411.18M
INVESTING CASH FLOW
1FRSH.MI INVESTING CASH FLOW Chart1FRSH.MI INVESTING CASH FLOW over time chart
258.08M38.80M158.50M-284.83M-420.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1FRSH.MI Stock Issued/Repurchased Chart1FRSH.MI Stock Issued/Repurchased over time chart
-393.56M-6.96M7.36M10.98M1.07B
Other Financing Activity
1FRSH.MI Other Financing Activity Chart1FRSH.MI Other Financing Activity over time chart
-56.09M-60.30M-67.98M-167.33M-11.07M
FINANCING CASH FLOW
1FRSH.MI FINANCING CASH FLOW Chart1FRSH.MI FINANCING CASH FLOW over time chart
-449.64M-67.26M-60.62M-156.35M1.06B
 
CHANGE IN CASH
1FRSH.MI CHANGE IN CASH Chart1FRSH.MI CHANGE IN CASH over time chart
29.84M132.19M184.06M-443.71M649.53M
 
FREE CASH FLOW
Operating Cash Flow
1FRSH.MI Operating Cash Flow Chart1FRSH.MI Operating Cash Flow over time chart
221.40M160.65M86.18M-2.53M11.46M
Capital Expenditure
1FRSH.MI Capital Expenditure Chart1FRSH.MI Capital Expenditure over time chart
-22.36M-14.66M-8.34M-12.25M-9.12M
FREE CASH FLOW
1FRSH.MI FREE CASH FLOW Chart1FRSH.MI FREE CASH FLOW over time chart
199.03M145.98M77.84M-14.78M2.34M

All data in USD

Charts

1FRSH.MI Operating and Free Cash Flow chart1FRSH.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M