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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Income Statement
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Ratios

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

Freshworks (FRSH) has disclosed Net Cash Flow for 6 consecutive years, with $211.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7.85% to $211.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, down 91.04% year-over-year, with the annual reading at $11.8 million for FY2025, 91.04% down from the prior year.
  • Net Cash Flow hit $211.2 million in Q4 2025 for Freshworks, up from -$65.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2021 to a low of -$432.1 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $26.7 million across 5 years, with a median of -$14.6 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 667.22% in 2024; the steepest drop was 1443.37% in 2024.
  • Year by year, Net Cash Flow stood at -$432.1 million in 2021, then surged by 70.33% to -$128.2 million in 2022, then surged by 123.3% to $29.9 million in 2023, then soared by 667.22% to $229.2 million in 2024, then dropped by 7.85% to $211.2 million in 2025.
  • Business Quant data shows Net Cash Flow for FRSH at $211.2 million in Q4 2025, -$65.0 million in Q3 2025, and -$108.3 million in Q2 2025.