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Freshworks Inc (FRSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Freshworks Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income183.72
Depreciation & amortization25.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation146.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment and Gain Losson Disposition of Property Plant Equipment31.70
Income taxes2.64
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-28.06
Increase (Decrease) in Accounts Payable9.57
Increase (Decrease) in Accrued Liabilities19.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.87
Other Working Capital0.00
Other Noncash Income (Expense)0.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.14
Discontinued operations0.00
Net Cash flow from Operating Activities242.37
Investing Activities
Capital Expenditures-21.49
Sale of Capital Items0.15
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities830.76
Payments to Acquire Marketable Securities-586.83
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities206.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-380.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-739.54
Proceeds On Receivable From Officer Directors And Employees For Issuance Of Capital Stock620.41
Dividend and Returnon Capital Preferred Stock62.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-436.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.03
Total Cash Flow11.85
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About Freshworks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: frsh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001544522-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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