Screener
Freshworks, Inc. FRSH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Freshworks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001544522-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | — | 48 |
| Payment of withholding taxes on net share settlement of equity awards | (7,160) | (16,711) |
| Repurchase of common stock | (48,369) | (113,610) |
| Net cash used in financing activities | (55,529) | (130,273) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (7,521) | — |
| Net decrease in cash, cash equivalents and restricted cash | (82,919) | (26,069) |
| Cash, cash equivalents and restricted cash, beginning of period | 632,250 | 620,405 |
| Cash, cash equivalents and restricted cash, end of period | $549,331 | $594,336 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Freshworks, Inc.'s financing cash flow?
- Freshworks, Inc. (FRSH) reported financing cash flow of -$55.53M in Q1 2026.
- How has Freshworks, Inc.'s financing cash flow changed year-over-year?
- Freshworks, Inc.'s financing cash flow increased by 57.4% year-over-year, from -$130.27M to -$55.53M.
- What is the long-term trend for Freshworks, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Freshworks, Inc.'s financing cash flow has grown at a -19.9% compound annual growth rate (CAGR), from $1.06B to -$436.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Freshworks, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude