Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Freshworks (FRSH) Capital Expenditures (2020 - 2025)

Freshworks (FRSH) has disclosed Capital Expenditures for 6 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 62.33% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, up 3.92% year-over-year, with the annual reading at $5.7 million for FY2025, 3.92% up from the prior year.
  • Capital Expenditures hit $2.2 million in Q4 2025 for Freshworks, up from -$4.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.7 million in Q2 2025 to a low of -$4.0 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $1.2 million across 5 years, with a median of $1.4 million in 2022.
  • Biggest five-year swings in Capital Expenditures: surged 465.28% in 2022 and later tumbled 476.89% in 2025.
  • Year by year, Capital Expenditures stood at -$504000.0 in 2021, then soared by 465.28% to $1.8 million in 2022, then tumbled by 263.28% to -$3.0 million in 2023, then surged by 145.74% to $1.4 million in 2024, then soared by 62.33% to $2.2 million in 2025.
  • Business Quant data shows Capital Expenditures for FRSH at $2.2 million in Q4 2025, -$4.0 million in Q3 2025, and $4.7 million in Q2 2025.