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 Compensation
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Freshworks (FRSH) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Freshworks (FRSH) over the last 6 years, with Q3 2025 value amounting to -$65.0 million.

  • Freshworks' Net Cash Flow fell 18045.13% to -$65.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year increase of 14443.88%. This contributed to the annual value of $132.2 million for FY2024, which is 2818.08% down from last year.
  • As of Q3 2025, Freshworks' Net Cash Flow stood at -$65.0 million, which was down 18045.13% from -$108.3 million recorded in Q2 2025.
  • Freshworks' 5-year Net Cash Flow high stood at $1.1 billion for Q3 2021, and its period low was -$432.1 million during Q4 2021.
  • For the 5-year period, Freshworks' Net Cash Flow averaged around $17.0 million, with its median value being -$15.9 million (2021).
  • Examining YoY changes over the last 5 years, Freshworks' Net Cash Flow showed a top increase of 66722.34% in 2024 and a maximum decrease of 144337.05% in 2024.
  • Over the past 5 years, Freshworks' Net Cash Flow (Quarter) stood at -$432.1 million in 2021, then soared by 70.33% to -$128.2 million in 2022, then skyrocketed by 123.3% to $29.9 million in 2023, then soared by 667.22% to $229.2 million in 2024, then crashed by 128.37% to -$65.0 million in 2025.
  • Its last three reported values are -$65.0 million in Q3 2025, -$108.3 million for Q2 2025, and -$26.1 million during Q1 2025.