Freshworks, Inc. FRSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.22M+346% | $183.72M+293% | -$29.62M+70.8% | -$54.9M+46.5% | -$73.35M+37.9% | ||
| $27.36M+20.0% | $25.86M+33.2% | $25.61M+59.1% | $25.34M+98.9% | $22.81M+90.1% | ||
| $141.73M-34.4% | $149.47M-31.0% | $199.89M-7.9% | $210.07M-1.5% | $215.93M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.4M+66.6% | ||
| $15.94M+5,397% | $9.57M+534% | $271K— | -$4.91M— | $290K— | ||
| $16.13M+17.6% | $19.08M+32.0% | $17.48M+15.2% | $13.39M-17.3% | $13.71M+454% | ||
| —— | —— | —— | —— | —— | ||
| -$8.6M-487% | -$779K+44.2% | -$1.79M-443% | -$2.1M-2,137% | -$1.47M-4,062% | ||
| $55.16M+5.4% | $61.18M+11.6% | $52.16M+10.3% | $53.03M+7.6% | $52.35M-5.4% | ||
| $10.32M+12.6% | $9.7M+9.7% | $9.25M+6.9% | $9.07M+7.8% | $9.17M+16.5% | ||
| -$12.35M— | -$8.55M— | -$8.13M— | —— | —— | ||
| $32.69M+10.8% | $31.7M+11.0% | $31.31M+15.8% | $30.45M+17.0% | $29.49M+17.9% | ||
| $246.79M+38.6% | $242.37M+50.9% | $221.4M+47.5% | $200.26M+52.0% | $178M+54.4% | ||
| $8.31M-14.7% | $5.7M-37.9% | $8.54M+64.5% | $7.8M+76.8% | $9.73M+301% | ||
| $56.91M-64.5% | $0-100% | $53.48M-66.7% | $106.95M0.0% | $160.43M— | ||
| $787.91M-10.1% | $830.76M-6.4% | $823.1M+0.2% | $855.35M-0.6% | $876.84M-5.8% | ||
| $116K-58.0% | $149K-46.6% | $287K+173% | $256K+123% | $276K+117% | ||
| —— | —— | —— | —— | $122.81M+54.7% | ||
| $321.07M+152% | $386.31M+2,721% | $400M— | $240.89M— | $127.3M— | ||
| $26K-79.5% | $74K-16.9% | $124K+87.9% | $115K+45.6% | $127K+38.0% | ||
| $47.1M-12.8% | $56.65M-6.0% | $56.09M-14.8% | $52.78M-32.5% | $54.05M-31.2% | ||
| -$361.91M-107% | -$436.66M-549% | -$449.64M-660% | -$287.23M-301% | -$174.58M-145% | ||
| —— | —— | —— | —— | —— | ||
| -$45.01M-136% | $11.85M-91.0% | $29.84M+144% | $175.71M+482% | $126.23M+2.2% | ||
| $13.72M-0.3% | $14.38M+20.4% | $14.32M+39.4% | $14.91M+54.1% | $13.76M+19.3% | ||
| $5.6M-57.8% | $6.56M-59.0% | $8.54M-48.3% | $10.97M-33.8% | $13.27M-20.8% | ||
| $32.69M+10.8% | $31.7M+11.0% | $31.31M+15.8% | $30.45M+17.0% | $29.49M+17.9% | ||
| $41.56M+15.0% | $40.07M+16.1% | $39.18M+20.5% | $36.38M+16.9% | $36.16M+27.0% | ||
| -$12.35M— | -$8.55M— | -$8.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.32M+12.6% | $9.7M+9.7% | $9.25M+6.9% | $9.07M+7.8% | $9.17M+16.5% | ||
| -$8.6M-487% | -$779K+44.2% | -$1.79M-443% | -$2.1M-2,137% | -$1.47M-4,062% | ||
| —— | $151.74M— | $113.8M— | $75.87M— | $37.93M— | ||
| —— | $18.43M— | $13.82M— | $9.22M— | $4.61M— | ||
| $16.4M+133% | $15.79M+188% | $13.83M+190% | $10.53M+104% | $7.05M+29.3% | ||
| $787.91M-10.1% | $830.76M-6.4% | $823.1M+0.2% | $855.35M-0.6% | $876.84M-5.8% | ||
| $116K-58.0% | $149K-46.6% | $287K+173% | $256K+123% | $276K+117% | ||
| —— | —— | —— | —— | —— | ||
| $3.22M+92.0% | $3.2M+136% | $2.82M+94.1% | $2.32M+46.9% | $1.68M+3.6% | ||
| $3.09M+1,383% | $2.96M— | $2.94M— | $1.31M— | $208K— | ||
| $55.16M+5.4% | $61.18M+11.6% | $52.16M+10.3% | $53.03M+7.6% | $52.35M-5.4% | ||
| -$12.35M— | -$8.55M— | -$8.13M— | —— | —— | ||
| —— | —— | —— | —— | $15.07M+93.8% | ||
| —— | $0-100% | $460K-66.7% | $920K0.0% | $1.38M+200% | ||
| $13.72M-0.3% | $14.38M+20.4% | $14.32M+39.4% | $14.91M+54.1% | $13.76M+19.3% | ||
| $238.48M+41.7% | $236.67M+56.2% | $212.86M+46.8% | $192.46M+51.2% | $168.27M+49.1% | ||
| $238.48M+41.7% | $236.67M+56.2% | $212.86M+46.8% | $192.46M+51.2% | $168.27M+49.1% |
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- Where does Freshworks, Inc.'s cash flow data come from?
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