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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 Compensation
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Freshworks (FRSH) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Freshworks (FRSH) over the last 6 years, with Q3 2025 value amounting to -$174.1 million.

  • Freshworks' Cash from Financing Activities fell 139529.21% to -$174.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$449.6 million, marking a year-over-year decrease of 65993.95%. This contributed to the annual value of -$67.3 million for FY2024, which is 1095.53% down from last year.
  • Latest data reveals that Freshworks reported Cash from Financing Activities of -$174.1 million as of Q3 2025, which was down 139529.21% from -$124.0 million recorded in Q2 2025.
  • In the past 5 years, Freshworks' Cash from Financing Activities ranged from a high of $1.1 billion in Q3 2021 and a low of -$174.1 million during Q3 2025
  • Its 5-year average for Cash from Financing Activities is $18.2 million, with a median of -$12.4 million in 2023.
  • In the last 5 years, Freshworks' Cash from Financing Activities plummeted by 171460000.0% in 2022 and then skyrocketed by 8964.58% in 2023.
  • Over the past 5 years, Freshworks' Cash from Financing Activities (Quarter) stood at -$4.6 million in 2021, then crashed by 150.28% to -$11.6 million in 2022, then decreased by 13.51% to -$13.2 million in 2023, then plummeted by 61.26% to -$21.3 million in 2024, then tumbled by 717.07% to -$174.1 million in 2025.
  • Its Cash from Financing Activities was -$174.1 million in Q3 2025, compared to -$124.0 million in Q2 2025 and -$130.3 million in Q1 2025.