Freshworks Inc.
FRSH
$8.86
-$0.12-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | 191.45M | -4.68M | -1.74M | -1.30M |
| Total Depreciation and Amortization | 5.36M | 4.55M | 4.53M | 4.65M | 4.72M |
| Total Amortization of Deferred Charges | 11.07M | 10.35M | 10.06M | 9.48M | 9.22M |
| Total Other Non-Cash Items | 47.84M | -149.59M | 47.51M | 50.29M | 51.59M |
| Change in Net Operating Assets | 2.93M | 5.58M | 6.05M | -4.09M | -6.26M |
| Cash from Operations | 62.39M | 62.33M | 63.47M | 58.59M | 57.97M |
| Capital Expenditure | -3.90M | -2.23M | -1.79M | -380.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 5.00K | 55.00K | 54.00K | 2.00K | 38.00K |
| Cash Acquisitions | -56.91M | -18.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.45M | 177.81M | 47.28M | -42.46M | 47.49M |
| Cash from Investing | -82.26M | 157.20M | 45.54M | -42.84M | 46.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.92M | 12.00K | 3.32M | 48.00K |
| Repurchase of Common Stock | -55.53M | -11.24M | -174.06M | -127.34M | -130.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.53M | -8.32M | -174.05M | -124.01M | -130.27M |
| Foreign Exchange rate Adjustments | -7.52M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.92M | 211.22M | -65.04M | -108.27M | -26.07M |