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) Cash from Financing Activities (2020 - 2025)

Freshworks (FRSH) has disclosed Cash from Financing Activities for 6 consecutive years, with -$8.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 60.95% to -$8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$436.7 million through Dec 2025, down 549.21% year-over-year, with the annual reading at -$436.7 million for FY2025, 549.21% down from the prior year.
  • Cash from Financing Activities hit -$8.3 million in Q4 2025 for Freshworks, up from -$174.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q3 2021 to a low of -$174.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of -$12.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1714600.0% in 2022 and later surged 89.65% in 2023.
  • Year by year, Cash from Financing Activities stood at -$4.6 million in 2021, then tumbled by 150.28% to -$11.6 million in 2022, then fell by 13.51% to -$13.2 million in 2023, then tumbled by 61.26% to -$21.3 million in 2024, then soared by 60.95% to -$8.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FRSH at -$8.3 million in Q4 2025, -$174.1 million in Q3 2025, and -$124.0 million in Q2 2025.