Freshworks, Inc. FRSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $183.72M+293% | -$95.37M+30.6% | -$137.44M+40.8% | -$232.13M-20.9% | ||
| $25.86M+33.2% | $19.42M+59.9% | $12.14M+5.6% | $11.5M-13.5% | ||
| $149.47M-31.0% | $216.71M+2.8% | $210.71M+1.4% | $207.7M+19.7% | ||
| —— | —— | —— | —— | ||
| —— | $17.15M-36.5% | $26.98M+42.8% | $18.89M+7.9% | ||
| $9.57M+534% | -$2.2M— | —— | $77K-96.1% | ||
| $19.08M+32.0% | $14.45M+686% | $1.84M-76.3% | $7.75M— | ||
| —— | —— | —— | —— | ||
| -$779K+44.2% | -$1.4M-1,074% | -$119K— | —— | ||
| $61.18M+11.6% | $54.81M-9.8% | $60.77M+33.7% | $45.45M-18.8% | ||
| $9.7M+9.7% | $8.84M+14.3% | $7.74M+24.9% | $6.2M— | ||
| -$8.55M— | —— | -$12.92M-47.0% | -$8.79M— | ||
| $31.7M+11.0% | $28.56M+19.2% | $23.97M+29.3% | $18.53M+44.3% | ||
| $242.37M+50.9% | $160.65M+86.4% | $86.18M— | —— | ||
| $5.7M-37.9% | $9.18M+344% | $2.07M-71.0% | $7.13M+28.1% | ||
| $0-100% | $213.91M— | —— | $0— | ||
| $830.76M-6.4% | $887.66M-12.1% | $1.01B— | —— | ||
| $149K-46.6% | $279K+154% | $110K-19.7% | $137K-77.9% | ||
| —— | $38.8M-75.5% | $158.5M+155% | -$289.61M+31.1% | ||
| $386.31M+2,721% | $13.69M— | $0— | $0— | ||
| $74K-16.9% | $89K+1.1% | $88K-19.3% | $109K+16.0% | ||
| $56.65M-6.0% | $60.3M-11.3% | $67.98M-59.3% | $167.22M+4,902% | ||
| -$436.66M-549% | -$67.26M-11.0% | -$60.62M+61.2% | -$156.35M-115% | ||
| —— | —— | —— | —— | ||
| $11.85M-91.0% | $132.19M-28.2% | $184.06M+141% | -$443.71M— | ||
| $14.38M+20.4% | $11.95M-0.7% | $12.03M-10.3% | $13.41M+28.2% | ||
| $6.56M-59.0% | $15.99M+2.2% | $15.65M+862% | $1.63M+193% | ||
| $31.7M+11.0% | $28.56M+19.2% | $23.97M+29.3% | $18.53M+44.3% | ||
| $40.07M+16.1% | $34.52M+28.0% | $26.96M-5.6% | $28.56M+17.9% | ||
| -$8.55M— | —— | -$12.92M-47.0% | -$8.79M— | ||
| —— | —— | —— | —— | ||
| $9.7M+9.7% | $8.84M+14.3% | $7.74M+24.9% | $6.2M— | ||
| -$779K+44.2% | -$1.4M-1,074% | -$119K— | —— | ||
| $151.74M— | $0— | $0— | —— | ||
| $18.43M— | $0— | $0— | —— | ||
| $15.79M+188% | $5.49M-12.5% | $6.27M+22.6% | $5.12M+44.0% | ||
| $830.76M-6.4% | $887.66M-12.1% | $1.01B+109% | $483.06M+305% | ||
| $149K-46.6% | $279K+154% | $110K-19.7% | $137K-77.9% | ||
| —— | —— | —— | —— | ||
| $3.2M+136% | $1.36M-22.8% | $1.76M+5.6% | $1.67M+185% | ||
| $2.96M— | $0— | $0— | —— | ||
| $61.18M+11.6% | $54.81M-9.8% | $60.77M+33.7% | $45.45M-18.8% | ||
| -$8.55M— | —— | -$12.92M-47.0% | -$8.79M— | ||
| —— | $13.9M+86.3% | $7.46M-49.9% | $14.9M— | ||
| $0-100% | $1.84M— | $0— | $0— | ||
| $14.38M+20.4% | $11.95M-0.7% | $12.03M-10.3% | $13.41M+28.2% | ||
| $236.67M+56.2% | $151.47M+80.1% | $84.11M— | —— | ||
| $236.67M+56.2% | $151.47M+80.1% | $84.11M— | —— |
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- Where does Freshworks, Inc.'s cash flow data come from?
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