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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 Operations (2020 - 2025)

Historic Cash from Operations for Freshworks (FRSH) over the last 6 years, with Q3 2025 value amounting to $63.5 million.

  • Freshworks' Cash from Operations rose 4994.92% to $63.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.4 million, marking a year-over-year increase of 4745.12%. This contributed to the annual value of $160.6 million for FY2024, which is 8641.18% up from last year.
  • According to the latest figures from Q3 2025, Freshworks' Cash from Operations is $63.5 million, which was up 4994.92% from $58.6 million recorded in Q2 2025.
  • In the past 5 years, Freshworks' Cash from Operations registered a high of $63.5 million during Q3 2025, and its lowest value of -$6.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $19.9 million (2023), whereas its average is $22.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 87107.34% in 2022, then surged by 74900.37% in 2023.
  • Freshworks' Cash from Operations (Quarter) stood at $4.8 million in 2021, then skyrocketed by 47.96% to $7.2 million in 2022, then soared by 330.67% to $30.9 million in 2023, then soared by 34.01% to $41.4 million in 2024, then skyrocketed by 53.45% to $63.5 million in 2025.
  • Its Cash from Operations was $63.5 million in Q3 2025, compared to $58.6 million in Q2 2025 and $58.0 million in Q1 2025.