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 | -102.51% | 4,190.73% | -169.12% | -33.36% | 94.05% |
| Total Depreciation and Amortization | 17.82% | 0.26% | -2.41% | -1.59% | -4.39% |
| Total Amortization of Deferred Charges | 7.00% | 2.91% | 6.05% | 2.83% | -0.99% |
| Total Other Non-Cash Items | 131.98% | -414.87% | -5.54% | -2.51% | -0.53% |
| Change in Net Operating Assets | -47.56% | -7.77% | 247.86% | 34.57% | -119.05% |
| Cash from Operations | 0.09% | -1.79% | 8.33% | 1.07% | 40.16% |
| Capital Expenditure | -74.78% | -24.55% | -371.58% | 70.68% | 74.42% |
| Sale of Property, Plant, and Equipment | -90.91% | 1.85% | 2,600.00% | -94.74% | -80.31% |
| Cash Acquisitions | -208.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.06% | 276.06% | 211.35% | -189.42% | -77.81% |
| Cash from Investing | -152.33% | 245.16% | 206.31% | -192.67% | -77.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 24,241.67% | -99.64% | 6,818.75% | -98.43% |
| Repurchase of Common Stock | -394.03% | 93.54% | -36.70% | 2.29% | -434.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -567.50% | 95.22% | -40.35% | 4.80% | -511.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.26% | 424.77% | 39.93% | -315.30% | -111.37% |