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 | 974.18% | 84.38% | 91.38% | 94.41% | 22.01% |
| Total Depreciation and Amortization | -7.94% | -8.00% | 100.78% | 194.33% | 201.28% |
| Total Amortization of Deferred Charges | 11.12% | 17.76% | 14.01% | 15.06% | 19.84% |
| Total Other Non-Cash Items | -388.42% | -16.97% | 28.84% | 2.79% | 8.70% |
| Change in Net Operating Assets | 295.45% | 277.78% | -159.74% | -251.29% | -256.75% |
| Cash from Operations | 50.70% | 49.95% | 61.25% | 42.72% | 34.01% |
| Capital Expenditure | 55.95% | -69.70% | 83.59% | -75.37% | -369.60% |
| Sale of Property, Plant, and Equipment | -71.50% | 134.78% | -90.91% | -7.32% | 915.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.92% | -7.62% | -226.86% | 228.10% | 1,511.73% |
| Cash from Investing | -24.84% | -9.18% | 76.55% | 222.40% | 1,611.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.64% | 300.00% | -9.16% | 380.00% | 2.58% |
| Repurchase of Common Stock | 53.87% | -1,395.01% | -747.77% | -467.50% | -50.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.95% | -1,395.29% | -991.29% | -467.54% | -61.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -180.45% | 31.37% | -29.66% | 667.22% |