FRESHWORKS INC-CL A (FRSH) Stock Cash Flow

USA • Nasdaq • NASDAQ:FRSH • US3580541049

9.125 USD
+0.49 (+5.74%)
Last: Feb 10, 2026, 10:36 AM
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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
FRSH Net Income ChartFRSH Net Income over time chart
-29.62M-95.37M-137.44M-232.13M-192.00M
Depreciation Amortization
FRSH Depreciation Amortization ChartFRSH Depreciation Amortization over time chart
25.61M19.41M12.14M11.50M13.29M
Income Taxes - Deferred
FRSH Income Taxes - Deferred ChartFRSH Income Taxes - Deferred over time chart
700.00K-12.64M-1.32M-2.41M-1.91M
Change In Working Capital
FRSH Change In Working Capital ChartFRSH Change In Working Capital over time chart
-7.15M9.73M-14.08M-11.10M28.02M
Taxes Paid
FRSH Taxes Paid ChartFRSH Taxes Paid over time chart
14.32M11.95M12.03M13.41M10.46M
Other non cash items
FRSH Other non cash items ChartFRSH Other non cash items over time chart
231.87M239.51M226.88M231.61M164.05M
OPERATING CASH FLOW
FRSH OPERATING CASH FLOW ChartFRSH OPERATING CASH FLOW over time chart
221.40M160.65M86.18M-2.53M11.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRSH Capital Expenditure ChartFRSH Capital Expenditure over time chart
-22.36M-14.66M-8.34M-12.25M-9.12M
Other Investing Activity
FRSH Other Investing Activity ChartFRSH Other Investing Activity over time chart
280.45M53.47M166.84M-272.58M-411.18M
INVESTING CASH FLOW
FRSH INVESTING CASH FLOW ChartFRSH INVESTING CASH FLOW over time chart
258.08M38.80M158.50M-284.83M-420.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FRSH Stock Issued/Repurchased ChartFRSH Stock Issued/Repurchased over time chart
-393.56M-6.96M7.36M10.98M1.07B
Other Financing Activity
FRSH Other Financing Activity ChartFRSH Other Financing Activity over time chart
-56.09M-60.30M-67.98M-167.33M-11.07M
FINANCING CASH FLOW
FRSH FINANCING CASH FLOW ChartFRSH FINANCING CASH FLOW over time chart
-449.64M-67.26M-60.62M-156.35M1.06B
 
CHANGE IN CASH
FRSH CHANGE IN CASH ChartFRSH CHANGE IN CASH over time chart
29.84M132.19M184.06M-443.71M649.53M
 
FREE CASH FLOW
Operating Cash Flow
FRSH Operating Cash Flow ChartFRSH Operating Cash Flow over time chart
221.40M160.65M86.18M-2.53M11.46M
Capital Expenditure
FRSH Capital Expenditure ChartFRSH Capital Expenditure over time chart
-22.36M-14.66M-8.34M-12.25M-9.12M
FREE CASH FLOW
FRSH FREE CASH FLOW ChartFRSH FREE CASH FLOW over time chart
199.03M145.98M77.84M-14.78M2.34M

All data in USD

Charts

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