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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 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.
  • According to the latest figures from Q3 2025, Freshworks' Cash from Financing Activities is -$174.1 million, which was down 139529.21% from -$124.0 million recorded in Q2 2025.
  • Over the past 5 years, Freshworks' Cash from Financing Activities peaked at $1.1 billion during Q3 2021, and registered a low of -$174.1 million during Q3 2025.
  • For the 5-year period, Freshworks' Cash from Financing Activities averaged around $18.2 million, with its median value being -$12.4 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 171460000.0% in 2022, then soared by 8964.58% in 2023.
  • Quarter analysis of 5 years shows Freshworks' Cash from Financing Activities stood at -$4.6 million in 2021, then tumbled by 150.28% to -$11.6 million in 2022, then dropped by 13.51% to -$13.2 million in 2023, then crashed by 61.26% to -$21.3 million in 2024, then plummeted by 717.07% to -$174.1 million in 2025.
  • Its last three reported values are -$174.1 million in Q3 2025, -$124.0 million for Q2 2025, and -$130.3 million during Q1 2025.