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% | ||
| $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— | ||
| —— | $38.8M-75.5% | $158.5M+155% | -$289.61M+31.1% | ||
| $386.31M+2,721% | $13.69M— | $0— | $0— | ||
| -$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— | ||
| $236.67M+56.2% | $151.47M+80.1% | $84.11M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Freshworks, Inc. generate?
- Freshworks, Inc. (FRSH) generated $246.8M in operating cash flow over the trailing twelve months.
- What is Freshworks, Inc.'s free cash flow?
- After $8.3M of capital expenditures, Freshworks, Inc.'s free cash flow was $238.5M over the trailing twelve months, up 41.7% year over year.
- 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.
