Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,680 | $0 | -$1,304 | -$21,900 |
| Dep. & Amort. | $6,604 | $6,281 | $6,360 | $6,363 |
| Deferred Tax | $0 | $0 | -$459 | $1,159 |
| Stock-Based Comp. | $48,529 | $49,280 | $51,664 | $50,416 |
| Change in WC | $6,052 | -$4,093 | -$6,256 | -$2,856 |
| Other Non-Cash | $6,967 | $7,123 | $7,968 | $8,180 |
| Operating Cash Flow | $63,472 | $58,591 | $57,973 | $41,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,792 | -$380 | -$1,296 | -$2,661 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$143,786 | -$225,273 | -$121,933 | -$53,935 |
| Inv. Sales/Matur. | $195,539 | $187,485 | $172,194 | $269,868 |
| Other Inv. Act. | -$4,417 | -$4,674 | -$2,734 | -$4,124 |
| Investing Cash Flow | $45,544 | -$42,842 | $46,231 | $209,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,321 | $0 | $3,063 |
| Stock Repurch. | -$159,110 | -$113,586 | -$113,610 | -$13,693 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,942 | -$13,749 | -$16,663 | -$10,672 |
| Financing Cash Flow | -$174,052 | -$124,014 | -$130,273 | -$21,302 |
| Forex Effect | $0 | -$11 | $0 | $0 |
| Net Chg. in Cash | -$65,036 | -$108,276 | -$26,069 | $229,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486,071 | $594,336 | $620,405 | $391,197 |
| End Cash | $421,035 | $486,071 | $594,336 | $620,405 |
| Free Cash Flow | $57,209 | $58,211 | $56,677 | $36,295 |