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 | 286.26% | -268.87% | 974.18% | 84.38% | 91.38% |
| Total Depreciation and Amortization | 19.48% | 13.45% | -7.94% | -8.00% | 100.78% |
| Total Amortization of Deferred Charges | 23.15% | 20.08% | 11.12% | 17.76% | 14.01% |
| Total Other Non-Cash Items | -10.44% | -7.26% | -388.42% | -16.97% | 28.84% |
| Change in Net Operating Assets | -70.68% | 146.79% | 295.45% | 277.78% | -159.74% |
| Cash from Operations | -0.12% | 7.62% | 50.70% | 49.95% | 61.25% |
| Capital Expenditure | -1,226.58% | -201.00% | 55.95% | -69.70% | 83.59% |
| Sale of Property, Plant, and Equipment | 50.00% | -86.84% | -71.50% | 134.78% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.52% | -145.17% | -16.92% | -7.62% | -226.86% |
| Cash from Investing | 227.52% | -277.93% | -24.84% | -9.18% | 76.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.77% | -- | -4.64% | 300.00% | -9.16% |
| Repurchase of Common Stock | -32.62% | 57.39% | 53.87% | -1,395.01% | -747.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.70% | 57.37% | 60.95% | -1,395.29% | -991.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.57% | -218.08% | -7.85% | -180.45% | 31.37% |