Freshworks Inc.
FRSH
$8.86
-$0.12-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 345.70% | 292.65% | 70.83% | 46.50% | 37.89% |
| Total Depreciation and Amortization | 12.90% | 33.83% | 79.68% | 166.61% | 154.46% |
| Total Amortization of Deferred Charges | 15.74% | 14.41% | 16.64% | 15.83% | 16.59% |
| Total Other Non-Cash Items | -101.98% | -100.10% | 3.66% | 11.12% | -1.41% |
| Change in Net Operating Assets | 1,688.47% | -86.80% | -149.64% | -302.99% | 89.34% |
| Cash from Operations | 38.64% | 50.87% | 47.45% | 52.01% | 54.39% |
| Capital Expenditure | 14.68% | 37.89% | -64.48% | -76.81% | -301.40% |
| Sale of Property, Plant, and Equipment | -57.97% | -46.59% | 173.33% | 122.61% | 117.32% |
| Cash Acquisitions | 64.78% | 91.38% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.44% | -12.04% | 337.59% | 141.13% | 323.76% |
| Cash from Investing | -36.77% | 431.23% | 263.21% | 347.51% | 54.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.62% | -6.39% | -3.17% | -3.49% | -8.05% |
| Repurchase of Common Stock | -103.02% | -498.66% | -592.90% | -275.41% | -130.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.31% | -549.21% | -659.94% | -301.40% | -145.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.65% | -91.04% | 144.44% | 482.36% | 2.17% |