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 | 183.72M | -29.62M | -54.90M | -73.35M | -95.37M |
| Total Depreciation and Amortization | 18.45M | 18.84M | 19.23M | 16.90M | 13.78M |
| Total Amortization of Deferred Charges | 39.11M | 38.08M | 36.56M | 35.39M | 34.19M |
| Total Other Non-Cash Items | -197.00K | 201.26M | 210.97M | 199.71M | 198.31M |
| Change in Net Operating Assets | 1.29M | -7.15M | -11.60M | -659.00K | 9.73M |
| Cash from Operations | 242.37M | 221.40M | 200.26M | 178.00M | 160.65M |
| Capital Expenditure | -5.70M | -8.54M | -7.80M | -9.73M | -9.18M |
| Sale of Property, Plant, and Equipment | 149.00K | 287.00K | 256.00K | 276.00K | 279.00K |
| Cash Acquisitions | -18.43M | 0.00 | 0.00 | -213.91M | -213.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.12M | 266.33M | 270.23M | 346.17M | 261.61M |
| Cash from Investing | 206.13M | 258.08M | 262.69M | 122.81M | 38.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.30M | 6.44M | 6.44M | 6.77M | 6.73M |
| Repurchase of Common Stock | -442.96M | -456.09M | -293.66M | -181.35M | -73.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -436.66M | -449.64M | -287.23M | -174.58M | -67.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.85M | 29.84M | 175.71M | 126.23M | 132.19M |