Freshworks Inc.
FRSH
$7.87
-$0.14-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.45M | -4.68M | -1.74M | -1.30M | -21.90M |
| Total Depreciation and Amortization | 4.55M | 4.53M | 4.65M | 4.72M | 4.94M |
| Total Amortization of Deferred Charges | 10.35M | 10.06M | 9.48M | 9.22M | 9.31M |
| Total Other Non-Cash Items | -149.59M | 47.51M | 50.29M | 51.59M | 51.87M |
| Change in Net Operating Assets | 5.58M | 6.05M | -4.09M | -6.26M | -2.86M |
| Cash from Operations | 62.33M | 63.47M | 58.59M | 57.97M | 41.36M |
| Capital Expenditure | -2.23M | -1.79M | -380.00K | -1.30M | -5.07M |
| Sale of Property, Plant, and Equipment | 55.00K | 54.00K | 2.00K | 38.00K | 193.00K |
| Cash Acquisitions | -18.43M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.81M | 47.28M | -42.46M | 47.49M | 214.02M |
| Cash from Investing | 157.20M | 45.54M | -42.84M | 46.23M | 209.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 12.00K | 3.32M | 48.00K | 3.06M |
| Repurchase of Common Stock | -11.24M | -174.06M | -127.34M | -130.32M | -24.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.32M | -174.05M | -124.01M | -130.27M | -21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.22M | -65.04M | -108.27M | -26.07M | 229.21M |