Freshworks reported cash from operations of $58.52M and free cash flow of $53.48M for the quarter ended Jun 2026, down 0.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -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 | 191.45M | -4.81M | 3.24M | ||||
| Share-based CompensationStock Comp. | 0.46M | 49.18M | 119.95M | 1.90M | 1.75M | 55.98M | 50.69M | 0.42M | 4.91M | 50.64M | 52.44M | 0.38M | 0.36M | 50.42M | 51.66M | 1.02M | 0.87M | -2.65M | 43.92M | 0.45M | ||||
| Deferred Taxes | -11.72M | 9.81M | 0.31M | -2.71M | 0.11M | -1.44M | 0.48M | -14.28M | 1.16M | -0.46M | 3.10M | -5.87M | 3.22M | |||||||||||
| Cash from OperationsCash from Ops. | -2.05M | 4.84M | 1.35M | -6.82M | -4.22M | 7.17M | 11.50M | 19.89M | 23.91M | 30.87M | 40.62M | 36.34M | 42.33M | 41.36M | 57.97M | 58.59M | 63.47M | 62.33M | 62.39M | 58.52M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.41M | -0.55M | 1.40M | 1.49M | 1.57M | 1.73M | 3.52M | 4.30M | 4.29M | 3.54M | 4.62M | 4.10M | 4.25M | 3.02M | 2.30M | 2.32M | 2.39M | 2.69M | 2.92M | 2.68M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.37M | 3.50M | 2.97M | 2.81M | 2.79M | 2.93M | 3.11M | 3.00M | 2.98M | 3.05M | 2.97M | 3.75M | 6.34M | 6.36M | 6.36M | 6.28M | 6.60M | 6.61M | 7.86M | 8.26M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.93M | 7.47M | -3.16M | 6.98M | 1.43M | 13.64M | 2.49M | 1.11M | 6.40M | 16.98M | -12.85M | 7.90M | -1.65M | 23.75M | -10.59M | 3.61M | 3.95M | 31.09M | -24.92M | 10.34M | ||||
| Change in Account PayablesChange Payables | -4.51M | 2.53M | -2.06M | 2.51M | -2.42M | 2.04M | -1.49M | -2.73M | 1.00M | 0.80M | -1.97M | 7.95M | -2.86M | -5.33M | 0.53M | 2.75M | 2.32M | 3.98M | 6.89M | 8.67M | ||||
| Change in Accured ExpensesChange Accured Exp. | 24.19M | -0.80M | -4.97M | 8.18M | 0.67M | 3.87M | -0.39M | -5.09M | 2.33M | 4.99M | 0.24M | 8.63M | 1.31M | 4.27M | -0.50M | 8.31M | 5.40M | 5.86M | -3.44M | -2.31M | ||||
| Other Working Capital ChangesOther WC Changes | 12.66M | 17.01M | 14.24M | 8.38M | 8.17M | 14.66M | 14.92M | 13.81M | 11.73M | 20.31M | 9.51M | 7.71M | 9.74M | 27.85M | 7.05M | 8.39M | 8.87M | 36.87M | 1.03M | 8.43M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.27M | 1.51M | 1.40M | 1.98M | 1.91M | 1.84M | 2.02M | 1.49M | 1.56M | 1.20M | 1.21M | 1.85M | 1.06M | 5.07M | 2.77M | 4.68M | 4.47M | 3.87M | 3.90M | 5.04M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.06M | 0.02M | 0.07M | 0.05M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.04M | 0.02M | 0.02M | 0.19M | 0.04M | 0.00M | 0.05M | 0.06M | 0.01M | 0.00M | ||||
| Acquisitions | 56.91M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 30.75M | 18.62M | 69.75M | 110.82M | 113.06M | 189.43M | 261.47M | 279.25M | 265.21M | 203.60M | 183.01M | 208.97M | 225.81M | 269.87M | 172.19M | 187.49M | 193.56M | 277.52M | 129.35M | 187.54M | ||||
| Cash from Investing ActivitiesCash from Investing | 10.68M | -432.29M | -25.65M | 4.78M | -140.21M | -123.75M | 41.34M | 2.80M | 102.14M | 12.22M | -37.77M | -182.72M | 50.15M | 209.15M | 46.23M | -42.84M | 45.54M | 157.20M | -82.26M | 54.63M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 1,100.00M | -30.68M | 0.03M | 6.98M | 3.86M | 0.01M | 4.30M | 2.96M | 0.01M | 3.60M | 3.01M | 0.05M | 3.30M | 2.92M | 3.10M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 1,065.39M | -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 | -55.53M | -165.81M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -7.52M | -0.86M | ||||||||||||||||||||||
| Change in Cash | 1,074.03M | -432.10M | -144.32M | -13.36M | -157.80M | -128.22M | 40.41M | 11.74M | 102.03M | 29.88M | -20.11M | -157.75M | 80.84M | 229.21M | -26.07M | -108.27M | -65.04M | 211.22M | -82.92M | -53.51M | ||||
| Free Cash FlowFCF | -3.32M | 3.33M | -0.04M | -8.81M | -6.13M | 5.33M | 9.48M | 18.41M | 22.35M | 29.67M | 39.41M | 34.49M | 41.27M | 36.30M | 55.20M | 53.91M | 59.00M | 58.46M | 58.49M | 53.48M | ||||
| Net Cash FlowNCF | 1,074.03M | -432.10M | -144.32M | -13.36M | -157.80M | -128.22M | 40.41M | 11.74M | 102.03M | 29.88M | -20.11M | -157.75M | 80.84M | 229.21M | -26.07M | -108.27M | -65.04M | 211.22M | -75.40M | -52.65M |