Freshworks, Inc. FRSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.81M-103% | $191.45M+4,191% | -$4.68M-169% | -$1.74M-33.4% | -$1.3M+94.0% | ||
| $7.86M+18.9% | $6.61M+0.1% | $6.6M+5.1% | $6.28M-1.2% | $6.36M0.0% | ||
| $43.92M— | $0-100% | $48.53M-1.5% | $49.28M-4.6% | $51.66M+2.5% | ||
| -$5.87M-289% | $3.1M— | —— | —— | -$459K— | ||
| -$24.92M-180% | $31.09M— | —— | —— | -$10.59M-145% | ||
| $6.89M+73.4% | $3.98M+71.6% | $2.32M-15.9% | $2.75M+424% | $526K+110% | ||
| -$3.44M-159% | $5.86M+8.5% | $5.4M-35.0% | $8.31M+1,775% | -$496K-112% | ||
| $12.56M— | —— | —— | $7.37M-51.9% | $15.32M— | ||
| -$7.81M-12,494% | -$62K+74.9% | -$247K+49.3% | -$487K-2,965% | $17K+102% | ||
| $1.03M-97.2% | $36.87M+316% | $8.87M+5.7% | $8.39M+19.0% | $7.05M-74.7% | ||
| $2.93M+8.9% | $2.69M+12.2% | $2.39M+3.1% | $2.32M+0.7% | $2.3M+3.0% | ||
| -$3.71M-30.8% | -$2.84M+14.0% | -$3.3M-31.5% | -$2.51M-2,825% | $92K+104% | ||
| $8.57M+3.4% | $8.28M+3.7% | $7.99M+1.8% | $7.85M+3.5% | $7.58M-3.9% | ||
| $62.39M+0.1% | $62.33M-1.8% | $63.47M+8.3% | $58.59M+1.1% | $57.97M+40.2% | ||
| $3.9M+74.8% | $2.23M+24.6% | $1.79M+372% | $380K-70.7% | $1.3M-74.4% | ||
| $56.91M— | $0— | $0— | $0— | $0-100% | ||
| $129.35M-53.4% | $277.52M+43.4% | $193.56M+3.2% | $187.49M+8.9% | $172.19M-36.2% | ||
| $5K-90.9% | $55K+1.9% | $54K+2,600% | $2K-94.7% | $38K-80.3% | ||
| -$82.26M-152% | $157.2M+245% | $45.54M— | —— | $46.23M-77.9% | ||
| $48.37M— | $0-100% | $159.11M+40.1% | $113.59M0.0% | $113.61M+730% | ||
| $0— | $0-100% | $12K-14.3% | $14K-70.8% | $48K-4.0% | ||
| $7.16M-36.3% | $11.24M-24.8% | $14.95M+8.8% | $13.75M-17.7% | $16.71M+56.6% | ||
| -$55.53M-567% | -$8.32M+95.2% | -$174.05M-40.3% | -$124.01M+4.8% | -$130.27M-512% | ||
| -$7.52M— | —— | —— | —— | $0— | ||
| -$82.92M-139% | $211.22M+425% | -$65.04M+39.9% | -$108.27M-315% | -$26.07M-111% | ||
| $2.81M-27.8% | $3.89M+15.9% | $3.35M-8.7% | $3.67M+5.8% | $3.47M-9.1% | ||
| $947K-9.0% | $1.04M-42.9% | $1.82M+1.6% | $1.79M-5.7% | $1.9M-37.1% | ||
| $8.57M+3.4% | $8.28M+3.7% | $7.99M+1.8% | $7.85M+3.5% | $7.58M-3.9% | ||
| $10.2M-4.8% | $10.71M+1.0% | $10.6M+5.5% | $10.05M+15.5% | $8.7M-11.4% | ||
| -$3.71M-30.8% | -$2.84M+14.0% | -$3.3M-31.5% | -$2.51M-2,825% | $92K+104% | ||
| $12.56M— | —— | —— | $7.37M-51.9% | $15.32M— | ||
| $2.93M+8.9% | $2.69M+12.2% | $2.39M+3.1% | $2.32M+0.7% | $2.3M+3.0% | ||
| -$7.81M-12,494% | -$62K+74.9% | -$247K+49.3% | -$487K-2,965% | $17K+102% | ||
| —— | $37.93M0.0% | $37.93M0.0% | $37.93M0.0% | $37.93M— | ||
| —— | $4.61M0.0% | $4.61M0.0% | $4.61M0.0% | $4.61M— | ||
| $3.38M-12.7% | $3.87M-13.4% | $4.47M-4.4% | $4.68M+68.7% | $2.77M+45.1% | ||
| $129.35M-53.4% | $277.52M+43.4% | $193.56M+3.2% | $187.49M+8.9% | $172.19M-36.2% | ||
| $5K-90.9% | $55K+1.9% | $54K+2,600% | $2K-94.7% | $38K-80.3% | ||
| $1.75M— | —— | —— | —— | $110K— | ||
| $711K+14.7% | $620K-28.4% | $866K-15.2% | $1.02M+47.5% | $692K+187% | ||
| $332K+1,853% | $17K-99.0% | $1.64M+49.4% | $1.1M+427% | $208K— | ||
| $1.03M-97.2% | $36.87M+316% | $8.87M+5.7% | $8.39M+19.0% | $7.05M-74.7% | ||
| -$3.71M-30.8% | -$2.84M+14.0% | -$3.3M-31.5% | -$2.51M-2,825% | $92K+104% | ||
| $0-100% | $5.67M-18.9% | $6.99M— | —— | $1.47M-84.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.81M-27.8% | $3.89M+15.9% | $3.35M-8.7% | $3.67M+5.8% | $3.47M-9.1% | ||
| $58.49M-2.7% | $60.1M-2.6% | $61.68M+6.0% | $58.21M+2.7% | $56.68M+56.2% | ||
| $58.49M-2.7% | $60.1M-2.6% | $61.68M+6.0% | $58.21M+2.7% | $56.68M+56.2% |
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- Where does Freshworks, Inc.'s cash flow data come from?
- Every line is extracted from Freshworks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.