Freshworks Cash Flow Statement (2020-2025) | FRSH

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.39M-1.53M-2.44M-7.43M-107.42M-74.74M-49.06M-69.79M-57.84M-55.48M-42.66M-35.67M-31.04M-28.08M-23.37M-20.14M-29.96M-21.92M-1.35M-1.74M-4.68M
Depreciation and Depletion 2.10M2.30M-0.18M1.70M1.60M1.70M1.82M1.74M1.70M1.66M1.64M1.60M1.34M1.34M1.34M1.21M1.14M1.12M
Share-based Compensation 124.26M49.18M46.62M50.13M53.89M57.04M50.69M54.25M55.12M50.64M52.44M55.14M58.71M50.42M51.66M49.28M48.53M
Deferred Taxes -2.36M-11.72M9.81M0.31M-2.71M0.11M-1.44M0.48M-14.28M1.16M-0.46M
Gains from Investment Securities 1.80M2.59M0.46M3.48M119.95M1.90M1.75M15.51M12.43M0.42M4.91M16.20M22.96M0.38M0.36M10.67M16.71M1.02M0.87M
Cash from Operations 13.48M7.78M0.89M-2.05M4.84M1.35M-6.82M-4.22M7.17M11.50M19.89M23.91M30.87M40.62M36.34M42.33M41.36M57.97M58.59M63.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.35M-0.36M-0.43M-0.41M-0.55M1.40M1.49M1.57M1.73M3.52M4.30M4.29M3.54M4.62M4.10M4.25M3.02M2.30M2.32M2.39M
Amortization of Deferred Charges 1.99M2.31M2.66M3.01M3.42M3.76M4.28M4.42M4.62M5.21M5.62M5.85M6.13M6.37M6.65M6.89M7.13M7.89M7.58M7.85M7.99M
Depreciation & Amortization (CF) 2.95M3.20M3.22M3.37M3.50M2.97M2.81M2.79M2.93M3.11M3.00M2.98M3.05M2.97M3.75M6.34M6.36M6.36M6.28M6.60M
Change in Working Capital
Change in Receivables 3.82M2.83M3.28M3.93M7.47M-3.16M6.98M1.43M13.64M2.49M1.11M6.40M16.98M-12.85M7.90M-1.65M23.75M-10.59M3.61M3.95M
Change in Account Payables 2.58M0.69M3.28M-4.51M2.53M-2.06M2.51M-2.42M2.04M-1.49M-2.73M1.00M0.80M-1.97M7.95M-2.86M-5.33M0.53M2.75M2.32M
Change in Accured Expenses 7.60M-9.28M3.60M24.19M-0.80M-4.97M8.18M0.67M3.87M-0.39M-5.09M2.33M4.99M0.24M8.63M1.31M4.27M-0.50M8.31M5.40M
Other Working Capital Changes 11.76M16.98M9.34M12.66M17.01M14.24M8.38M8.17M14.66M14.92M13.81M11.73M20.31M9.51M7.71M9.74M27.85M15.32M7.37M1.62M
Investing Activities
Capital Expenditures 0.80M1.99M0.80M1.27M1.51M1.40M1.98M1.91M1.84M2.02M1.49M1.56M1.20M1.21M1.85M1.06M5.07M2.77M4.68M4.47M
Sales of Property, Plant and Equipment 0.10M0.46M0.01M0.06M0.02M0.07M0.05M0.01M0.02M0.03M0.03M0.02M0.04M0.02M0.02M0.19M0.04M0.00M0.05M
Change in Acquisitions & Divestments 42.46M39.34M30.75M18.62M69.75M110.82M113.06M189.43M261.47M279.25M265.21M203.60M183.01M208.97M225.81M269.87M172.19M187.49M193.56M
Cash from Investing Activities 26.79M15.75M-14.44M10.68M-432.29M-25.65M4.78M-140.21M-123.75M41.34M2.80M102.14M12.22M-37.77M-182.72M50.15M209.15M46.23M-42.84M45.54M
Financing Activities
Other financing activities 0.03M2.38M3.07M1.36M0.11M
Cash from Financing Activities -0.83M-0.01M-2.37M1,065.39M-4.65M-120.03M-11.32M-13.37M-11.64M-12.43M-10.95M-24.03M-13.21M-22.95M-11.36M-11.64M-21.30M-130.27M-124.01M-174.05M
Additional items
Change in Cash 39.45M23.52M-15.92M1,074.03M-432.10M-144.32M-13.36M-157.80M-128.22M40.41M11.74M102.03M29.88M-20.11M-157.75M80.84M229.21M-26.07M-108.27M-65.04M
Beginning Cash Balance 55.95M55.94M97.20M120.72M105.93M1,179.96M747.79M603.47M590.11M432.31M304.07M344.48M356.22M458.25M488.12M468.02M310.26M391.11M620.31M594.24M485.97M
Free Cash Flow 12.68M5.79M0.09M-3.32M3.33M-0.04M-8.81M-6.13M5.33M9.48M18.41M22.35M29.67M39.41M34.49M41.27M36.30M55.20M53.91M59.00M
Net Cash Flow 39.45M23.52M-15.92M1,074.03M-432.10M-144.32M-13.36M-157.80M-128.22M40.41M11.74M102.03M29.88M-20.11M-157.75M80.84M229.21M-26.07M-108.27M-65.04M