Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $0 | -$1 | -$22 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $49 | $49 | $52 | $50 |
| Change in WC | $6 | -$4 | -$6 | -$3 |
| Other Non-Cash | $7 | $7 | $8 | $8 |
| Operating Cash Flow | $63 | $59 | $58 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | -$225 | -$122 | -$54 |
| Inv. Sales/Matur. | $196 | $187 | $172 | $270 |
| Other Inv. Act. | -$4 | -$5 | -$3 | -$4 |
| Investing Cash Flow | $46 | -$43 | $46 | $209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $0 | $3 |
| Stock Repurch. | -$159 | -$114 | -$114 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$14 | -$17 | -$11 |
| Financing Cash Flow | -$174 | -$124 | -$130 | -$21 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$65 | -$108 | -$26 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486 | $594 | $620 | $391 |
| End Cash | $421 | $486 | $594 | $620 |
| Free Cash Flow | $57 | $58 | $57 | $36 |