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 | 4,190.73% | -169.12% | -33.36% | 94.05% | 26.90% |
| Total Depreciation and Amortization | 0.26% | -2.41% | -1.59% | -4.39% | 0.20% |
| Total Amortization of Deferred Charges | 2.91% | 6.05% | 2.83% | -0.99% | 9.06% |
| Total Other Non-Cash Items | -414.87% | -5.54% | -2.51% | -0.53% | -9.35% |
| Change in Net Operating Assets | -7.77% | 247.86% | 34.57% | -119.05% | -278.28% |
| Cash from Operations | -1.79% | 8.33% | 1.07% | 40.16% | -2.28% |
| Capital Expenditure | -24.55% | -371.58% | 70.68% | 74.42% | -379.83% |
| Sale of Property, Plant, and Equipment | 1.85% | 2,600.00% | -94.74% | -80.31% | 739.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.06% | 211.35% | -189.42% | -77.81% | 318.15% |
| Cash from Investing | 245.16% | 206.31% | -192.67% | -77.90% | 317.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24,241.67% | -99.64% | 6,818.75% | -98.43% | 102,000.00% |
| Repurchase of Common Stock | 93.54% | -36.70% | 2.29% | -434.87% | -109.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.22% | -40.35% | 4.80% | -511.55% | -83.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.77% | 39.93% | -315.30% | -111.37% | 183.54% |