Freshworks Inc. FRSH
$11.89
$0.020.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | -4.81M | 191.45M | -4.68M | -1.74M |
| Total Depreciation and Amortization | 5.55M | 5.36M | 4.55M | 4.53M | 4.65M |
| Total Amortization of Deferred Charges | 11.68M | 11.07M | 10.35M | 10.06M | 9.48M |
| Total Other Non-Cash Items | 45.04M | 47.84M | -149.59M | 47.51M | 50.29M |
| Change in Net Operating Assets | -6.99M | 2.93M | 5.58M | 6.05M | -4.09M |
| Cash from Operations | 58.52M | 62.39M | 62.33M | 63.47M | 58.59M |
| Capital Expenditure | -5.04M | -3.90M | -2.23M | -1.79M | -380.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 5.00K | 55.00K | 54.00K | 2.00K |
| Cash Acquisitions | 0.00 | -56.91M | -18.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.67M | -21.45M | 177.81M | 47.28M | -42.46M |
| Cash from Investing | 54.63M | -82.26M | 157.20M | 45.54M | -42.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.06M | -- | 2.92M | 12.00K | 3.32M |
| Repurchase of Common Stock | -168.87M | -55.53M | -11.24M | -174.06M | -127.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.81M | -55.53M | -8.32M | -174.05M | -124.01M |
| Foreign Exchange rate Adjustments | -862.00K | -7.52M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51M | -82.92M | 211.22M | -65.04M | -108.27M |