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Freshworks, Inc. FRSH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of marketable securities | (147,421) | (121,933) |
| Maturities and redemptions of marketable securities | 129,351 | 172,194 |
| Business combination, net of cash acquired | (56,913) | — |
| Net cash provided by (used in) investing activities | (82,258) | 46,231 |
| Cash Flows from Financing Activities: | ||
| 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) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Freshworks, Inc.'s investing cash flow?
- Freshworks, Inc. (FRSH) reported investing cash flow of -$82.26M in Q1 2026.
- How has Freshworks, Inc.'s investing cash flow changed year-over-year?
- Freshworks, Inc.'s investing cash flow decreased by 277.9% year-over-year, from $46.23M to -$82.26M.
- What is the long-term trend for Freshworks, Inc.'s investing cash flow?
- Over 3 years (2021 to 2024), Freshworks, Inc.'s investing cash flow has grown at a -54.8% compound annual growth rate (CAGR), from -$420.3M to $38.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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