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 | 167.34% | -102.51% | 4,190.73% | -169.12% | -33.36% |
| Total Depreciation and Amortization | 3.64% | 17.82% | 0.26% | -2.41% | -1.59% |
| Total Amortization of Deferred Charges | 5.45% | 7.00% | 2.91% | 6.05% | 2.83% |
| Total Other Non-Cash Items | -5.85% | 131.98% | -414.87% | -5.54% | -2.51% |
| Change in Net Operating Assets | -338.67% | -47.56% | -7.77% | 247.86% | 34.57% |
| Cash from Operations | -6.20% | 0.09% | -1.79% | 8.33% | 1.07% |
| Capital Expenditure | -29.22% | -74.78% | -24.55% | -371.58% | 70.68% |
| Sale of Property, Plant, and Equipment | -40.00% | -90.91% | 1.85% | 2,600.00% | -94.74% |
| Cash Acquisitions | 100.00% | -208.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.19% | -112.06% | 276.06% | 211.35% | -189.42% |
| Cash from Investing | 166.42% | -152.33% | 245.16% | 206.31% | -192.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 24,241.67% | -99.64% | 6,818.75% |
| Repurchase of Common Stock | -204.11% | -394.03% | 93.54% | -36.70% | 2.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.59% | -567.50% | 95.22% | -40.35% | 4.80% |
| Foreign Exchange rate Adjustments | 88.54% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.46% | -139.26% | 424.77% | 39.93% | -315.30% |