Freshworks, Inc. FRSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.22M-1.9% | $183.72M+720% | -$29.62M+46.0% | -$54.9M+25.1% | -$73.35M+23.1% | ||
| $27.36M+5.8% | $25.86M+1.0% | $25.61M+1.0% | $25.34M+11.1% | $22.81M+17.5% | ||
| $141.73M-5.2% | $149.47M-25.2% | $199.89M-4.8% | $210.07M-2.7% | $215.93M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.4M+13.2% | ||
| $15.94M+66.5% | $9.57M+3,432% | $271K+106% | -$4.91M-1,791% | $290K+113% | ||
| $16.13M-15.4% | $19.08M+9.1% | $17.48M+30.5% | $13.39M-2.3% | $13.71M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.6M-1,004% | -$779K+56.6% | -$1.79M+14.5% | -$2.1M-43.1% | -$1.47M-4.9% | ||
| $55.16M-9.8% | $61.18M+17.3% | $52.16M-1.6% | $53.03M+1.3% | $52.35M-4.5% | ||
| $10.32M+6.4% | $9.7M+4.9% | $9.25M+2.0% | $9.07M-1.1% | $9.17M+3.7% | ||
| -$12.35M-44.5% | -$8.55M-5.1% | -$8.13M— | —— | —— | ||
| $32.69M+3.1% | $31.7M+1.3% | $31.31M+2.8% | $30.45M+3.3% | $29.49M+3.3% | ||
| $246.79M+1.8% | $242.37M+9.5% | $221.4M+10.6% | $200.26M+12.5% | $178M+10.8% | ||
| $8.31M+45.7% | $5.7M-33.2% | $8.54M+9.4% | $7.8M-19.9% | $9.73M+6.1% | ||
| $56.91M— | $0-100% | $53.48M-50.0% | $106.95M-33.3% | $160.43M-25.0% | ||
| $787.91M-5.2% | $830.76M+0.9% | $823.1M-3.8% | $855.35M-2.5% | $876.84M-1.2% | ||
| $116K-22.1% | $149K-48.1% | $287K+12.1% | $256K-7.2% | $276K-1.1% | ||
| —— | —— | —— | —— | $122.81M+216% | ||
| $321.07M-16.9% | $386.31M-3.4% | $400M+66.1% | $240.89M+89.2% | $127.3M+830% | ||
| $26K-64.9% | $74K-40.3% | $124K+7.8% | $115K-9.4% | $127K+42.7% | ||
| $47.1M-16.9% | $56.65M+1.0% | $56.09M+6.3% | $52.78M-2.4% | $54.05M-10.4% | ||
| -$361.91M+17.1% | -$436.66M+2.9% | -$449.64M-56.5% | -$287.23M-64.5% | -$174.58M-160% | ||
| —— | —— | —— | —— | —— | ||
| -$45.01M-480% | $11.85M-60.3% | $29.84M-83.0% | $175.71M+39.2% | $126.23M-4.5% | ||
| $13.72M-4.6% | $14.38M+0.5% | $14.32M-3.9% | $14.91M+8.3% | $13.76M+15.2% | ||
| $5.6M-14.5% | $6.56M-23.2% | $8.54M-22.2% | $10.97M-17.4% | $13.27M-17.0% | ||
| $32.69M+3.1% | $31.7M+1.3% | $31.31M+2.8% | $30.45M+3.3% | $29.49M+3.3% | ||
| $41.56M+3.7% | $40.07M+2.3% | $39.18M+7.7% | $36.38M+0.6% | $36.16M+4.7% | ||
| -$12.35M-44.5% | -$8.55M-5.1% | -$8.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.32M+6.4% | $9.7M+4.9% | $9.25M+2.0% | $9.07M-1.1% | $9.17M+3.7% | ||
| -$8.6M-1,004% | -$779K+56.6% | -$1.79M+14.5% | -$2.1M-43.1% | -$1.47M-4.9% | ||
| —— | $151.74M+33.3% | $113.8M+50.0% | $75.87M+100% | $37.93M— | ||
| —— | $18.43M+33.3% | $13.82M+50.0% | $9.22M+100% | $4.61M— | ||
| $16.4M+3.8% | $15.79M+14.2% | $13.83M+31.4% | $10.53M+49.3% | $7.05M+28.5% | ||
| $787.91M-5.2% | $830.76M+0.9% | $823.1M-3.8% | $855.35M-2.5% | $876.84M-1.2% | ||
| $116K-22.1% | $149K-48.1% | $287K+12.1% | $256K-7.2% | $276K-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.22M+0.6% | $3.2M+13.4% | $2.82M+21.8% | $2.32M+38.1% | $1.68M+23.4% | ||
| $3.09M+4.2% | $2.96M+0.6% | $2.94M+126% | $1.31M+527% | $208K— | ||
| $55.16M-9.8% | $61.18M+17.3% | $52.16M-1.6% | $53.03M+1.3% | $52.35M-4.5% | ||
| -$12.35M-44.5% | -$8.55M-5.1% | -$8.13M— | —— | —— | ||
| —— | —— | —— | —— | $15.07M+8.4% | ||
| —— | $0-100% | $460K-50.0% | $920K-33.3% | $1.38M-25.0% | ||
| $13.72M-4.6% | $14.38M+0.5% | $14.32M-3.9% | $14.91M+8.3% | $13.76M+15.2% | ||
| $238.48M+0.8% | $236.67M+11.2% | $212.86M+10.6% | $192.46M+14.4% | $168.27M+11.1% | ||
| $238.48M+0.8% | $236.67M+11.2% | $212.86M+10.6% | $192.46M+14.4% | $168.27M+11.1% |
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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.