Freshworks Inc. (BIT:1FRSH)
Italy
· Delayed Price · Currency is EUR 10.70
+0.10 (0.94%)
At close: Dec 5, 2025
Freshworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -29.62 | -95.37 | -137.44 | -232.13 | -192 | -57.29 | Upgrade
|
| Depreciation & Amortization | 18.84 | 13.78 | 7.04 | 8.31 | 10.75 | 5.8 | Upgrade
|
| Other Amortization | 38.08 | 34.19 | 29.07 | 21.73 | 15.39 | 13.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.37 | -15.99 | -15.65 | -1.63 | -22.21 | 0.99 | Upgrade
|
| Stock-Based Compensation | 199.89 | 216.71 | 210.71 | 207.7 | 173.44 | 43.28 | Upgrade
|
| Other Operating Activities | 11.74 | -2.4 | 6.53 | 4.61 | -1.94 | -2.22 | Upgrade
|
| Change in Accounts Receivable | -20.72 | -17.15 | -26.98 | -18.89 | -17.51 | -9.93 | Upgrade
|
| Change in Accounts Payable | 0.27 | -2.2 | -2.42 | 0.08 | 1.99 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 52.16 | 54.81 | 60.77 | 45.45 | 55.99 | 36.44 | Upgrade
|
| Change in Other Net Operating Assets | -38.86 | -25.73 | -45.45 | -37.74 | -12.45 | 2.36 | Upgrade
|
| Operating Cash Flow | 221.4 | 160.65 | 86.18 | -2.53 | 11.46 | 32.53 | Upgrade
|
| Operating Cash Flow Growth | 47.45% | 86.41% | - | - | -64.77% | - | Upgrade
|
| Capital Expenditures | -8.54 | -9.18 | -2.07 | -7.13 | -5.57 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.28 | 0.11 | 0.14 | 0.62 | - | Upgrade
|
| Cash Acquisitions | - | -213.91 | - | - | - | -5.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.83 | -5.49 | -6.27 | -5.12 | -3.55 | -6.38 | Upgrade
|
| Investment in Securities | 280.16 | 267.09 | 166.73 | -272.72 | -411.8 | 4.41 | Upgrade
|
| Investing Cash Flow | 258.08 | 38.8 | 158.5 | -284.83 | -420.3 | -11.43 | Upgrade
|
| Issuance of Common Stock | 6.44 | 6.73 | 7.36 | 10.98 | 1,069 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -456.09 | -73.99 | -67.98 | -167.22 | -3.34 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -7.73 | -2.16 | Upgrade
|
| Financing Cash Flow | -449.64 | -67.26 | -60.62 | -156.35 | 1,058 | -1.91 | Upgrade
|
| Net Cash Flow | 29.84 | 132.19 | 184.06 | -443.71 | 649.53 | 19.2 | Upgrade
|
| Free Cash Flow | 212.86 | 151.47 | 84.11 | -9.65 | 5.9 | 28.15 | Upgrade
|
| Free Cash Flow Growth | 46.84% | 80.09% | - | - | -79.06% | - | Upgrade
|
| Free Cash Flow Margin | 26.26% | 21.02% | 14.10% | -1.94% | 1.59% | 11.27% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.50 | 0.29 | -0.03 | 0.04 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 14.32 | 11.95 | 12.03 | 13.41 | 10.46 | 5.08 | Upgrade
|
| Levered Free Cash Flow | 250.35 | 218.42 | 153.32 | 89.51 | 110.03 | 49.5 | Upgrade
|
| Unlevered Free Cash Flow | 250.35 | 218.42 | 153.32 | 89.51 | 110.03 | 49.5 | Upgrade
|
| Change in Working Capital | -7.15 | 9.73 | -14.08 | -11.1 | 28.02 | 28.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.