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 Dec2025
Operating Activities
Net Income (Quarter) 1.39M-1.53M-2.44M-7.43M-107.43M-74.72M-49.02M-69.75M-57.84M-55.48M-42.63M-35.67M-31.03M-28.08M-23.37M-20.14M-29.96M-21.90M-1.35M-1.74M-4.68M191.43M
Depreciation and Depletion (Quarter) 2.20M2.30M-0.18M1.70M1.60M1.70M1.82M1.74M1.70M1.66M1.64M1.60M1.34M1.34M1.34M1.21M1.14M1.12M1.13M
Share-based Compensation (Quarter) 124.26M49.18M46.62M50.13M53.89M57.04M50.69M54.25M55.12M50.64M52.44M55.14M58.71M50.42M51.66M49.28M48.53M-2.65M
Deferred Taxes (Quarter) -2.36M-11.72M9.81M0.31M-2.71M0.11M-1.44M0.48M-14.28M1.16M-0.46M3.10M
Gains from Investment Securities (Quarter) 0.04M0.46M-0.46M5.32M1.90M0.05M165.95M2.16M0.42M4.91M58.09M0.37M0.38M0.36M-5.37M1.47M1.02M0.87M11.80M
Cash from Operations (Quarter) 13.48M7.78M0.89M-2.05M4.84M1.35M-6.82M-4.22M7.17M11.50M19.89M23.91M30.87M40.62M36.34M42.33M41.36M57.97M58.59M63.47M62.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.35M-0.36M-0.43M-0.41M1.21M1.40M1.49M1.57M-2.84M1.85M5.97M4.29M3.54M1.98M6.74M4.25M-4.13M1.90M2.72M2.39M2.69M
Amortization of Deferred Charges (Quarter) 1.99M2.31M2.66M3.01M3.42M3.76M4.28M4.42M4.62M5.21M5.62M5.85M6.13M6.37M6.65M6.89M7.13M7.89M7.58M7.85M7.99M8.28M
Depreciation & Amortization (CF) (Quarter) 2.95M3.20M3.22M3.37M3.50M2.97M2.81M2.79M2.93M3.11M3.00M2.98M3.05M2.97M3.75M6.34M6.36M6.36M6.28M6.60M6.61M
Change in Working Capital
Change in Receivables (Quarter) 3.82M2.83M3.28M3.93M7.47M-3.16M6.98M1.43M13.64M2.49M1.11M6.40M16.98M-12.85M7.90M-1.65M23.75M-10.59M3.61M3.95M31.09M
Change in Account Payables (Quarter) 2.58M0.69M3.28M-4.51M2.53M-2.06M2.51M-2.42M2.04M-1.49M-2.73M1.00M0.80M-1.97M7.95M-2.86M-5.33M0.53M2.75M2.32M3.98M
Change in Accured Expenses (Quarter) 7.60M-9.28M3.60M24.19M-0.80M-4.97M8.18M0.67M3.87M-0.39M-5.09M2.33M4.99M0.24M8.63M1.31M4.27M-0.50M8.31M5.40M5.86M
Other Working Capital Changes (Quarter) 1.85M16.98M9.34M-11.49M-8.88M8.69M13.94M-10.25M-21.16M7.25M21.48M11.73M20.31M-2.82M20.04M-9.49M47.08M15.32M7.37M1.62M36.87M
Investing Activities
Capital Expenditures (Quarter) 4.20M0.96M1.22M1.88M-0.50M1.40M1.32M2.57M1.84M0.38M3.13M1.56M-3.01M1.21M1.85M1.06M1.38M2.77M4.68M-3.98M2.23M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.46M0.01M0.06M0.02M0.07M0.05M0.01M0.02M0.03M0.03M0.02M0.04M0.02M0.02M0.19M0.04M0.00M0.05M0.06M
Change in Acquisitions & Divestments (Quarter) 42.46M-7.71M2.08M82.30M69.75M110.82M113.06M-200.84M261.47M279.25M265.21M203.60M183.01M208.97M225.81M269.87M172.19M187.49M193.56M277.52M
Cash from Investing Activities (Quarter) 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-42.84M45.54M157.20M
Financing Activities
Other financing activities (Quarter) 0.03M2.38M3.07M1.36M0.11M
Cash from Financing Activities (Quarter) -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-8.32M
Additional items
Change in Cash (Quarter) 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-65.04M211.22M
Free Cash Flow (Quarter) 9.29M6.82M-0.34M-3.92M5.35M-0.04M-8.15M-6.79M5.33M11.12M16.77M22.35M33.87M39.41M34.49M41.27M39.99M55.20M53.91M67.45M60.10M
Net Cash Flow (Quarter) 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-65.04M211.22M