Freshworks Inc. (FRSH) quarterly cash flow statement — complete operating, investing & financing history
Freshworks Inc. (FRSH) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 77.7M | 58.52M | 62.39M | 70.88M | 63.47M | 58.59M | 57.97M | 41.36M | 42.33M | 36.34M | 40.62M | 30.87M | 23.91M | 19.89M | 11.5M | 7.17M | -4.22M | -6.82M | 1.35M | 4.84M |
| Operating CF Margin % | 31.66% | 24.65% | 27.29% | 31.82% | 29.51% | 28.63% | 29.54% | 21.26% | 22.69% | 20.87% | 24.6% | 19.28% | 15.57% | 13.71% | 8.35% | 5.38% | -3.28% | -5.62% | 1.18% | 4.59% |
| Operating CF Growth % | 22.42% | -0.12% | 7.62% | 71.37% | 49.95% | 61.25% | 42.72% | 34.01% | 77.01% | 82.64% | 253.09% | 330.67% | 666.26% | 391.54% | 749% | 47.96% | -106.4% | -871.07% | -82.58% | -64.07% |
| Net Income | 18.3M | 3.24M | -4.81M | 183.72M | -4.68M | -1.74M | -1.3M | -21.9M | -29.96M | -20.18M | -23.32M | -28.08M | -31.03M | -35.66M | -42.66M | -55.48M | -57.84M | -69.75M | -49.06M | -74.74M |
| Depreciation & Amortization | 8.94M | 8.26M | 7.86M | 6.61M | 6.6M | 6.28M | 6.36M | 6.36M | 6.34M | 3.75M | 2.97M | 3.05M | 2.98M | 4.88M | 3.11M | 4.66M | 4.36M | 4.25M | 4.43M | 3.5M |
| Stock-Based Compensation | 38.79M | 37.85M | 43.92M | -2.65M | 48.53M | 49.28M | 51.66M | 50.42M | 58.71M | 55.14M | 52.44M | 50.64M | 55.13M | 0 | 50.69M | 0 | 0 | 0 | 0 | 49.18M |
| Deferred Taxes | 9.82M | 3.22M | -5.87M | 3.1M | 0 | 0 | -459K | 1.16M | 0 | -14.28M | 477K | -1.44M | -4.29M | 0 | 113K | -2.71M | 0 | 0 | 309K | 9.81M |
| Other Non-Cash Items | 13.53M | 12.93M | 18.35M | -134.03M | 6.97M | 8.86M | 7.97M | 8.18M | 5.64M | 5.06M | 3.92M | 4.87M | 8.22M | 55.72M | 4.02M | 59.49M | 58.27M | 55.38M | 52.28M | 4.12M |
| Working Capital Changes | -11.68M | -6.99M | 2.93M | 14.13M | 6.05M | -4.09M | -6.26M | -2.86M | 1.6M | 6.85M | 4.13M | 1.82M | -7.09M | -5.04M | -3.77M | 1.21M | -9.01M | 3.3M | -6.61M | 12.96M |
| Change in Receivables | 157K | -10.34M | 24.92M | -31.09M | -3.95M | -3.61M | 10.59M | -23.75M | 1.65M | -7.9M | 12.85M | -16.98M | -6.4M | -1.11M | -2.49M | -13.64M | -1.43M | -6.98M | 3.16M | -7.47M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.69M | 8.67M | 6.89M | 3.98M | 2.32M | 2.75M | 526K | -5.33M | -2.86M | 7.95M | -1.97M | 796K | 1M | -2.73M | -1.49M | 2.04M | -2.42M | 2.51M | -2.06M | 2.53M |
| Cash from Investing | -66.53M | 54.63M | -82.26M | 157.2M | 45.54M | -42.84M | 46.23M | 209.15M | 50.15M | -182.72M | -37.77M | 12.22M | 102.14M | 2.8M | 41.34M | -123.75M | -140.21M | 4.78M | -25.65M | -432.29M |
| Capital Expenditures | -4.96M | -5.04M | -3.9M | -2.23M | -1.79M | -380K | -1.3M | -2.66M | -1.06M | -3.51M | -1.95M | -1.08M | -1.84M | -1.81M | -383K | -3.13M | -3.01M | -3.36M | -2.74M | -2.01M |
| CapEx % of Revenue | 2.02% | 2.12% | 1.71% | 1% | 0.83% | 0.19% | 0.66% | 1.37% | 0.57% | 2.02% | 1.18% | 0.67% | 1.2% | 1.25% | 0.28% | 2.35% | 2.34% | 2.77% | 2.39% | 1.91% |
| Acquisitions | 0 | 0 | -56.91M | 0 | 0 | 0 | 0 | 0 | 0 | -213.88M | 41K | 0 | -103.95M | 34K | 0 | 5K | 49K | 66K | 17K | 55K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | -1.47M | -3.37M | -22.25M | -4.42M | -4.67M | -2.73M | -4.12M | -1.15M | 0 | 0 | -1.18M | 103.99M | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -38.88M | -165.81M | -55.53M | -16.87M | -174.05M | -124.01M | -130.27M | -21.3M | -11.64M | -11.36M | -22.95M | -13.21M | -24.03M | -10.95M | -12.43M | -11.64M | -13.37M | -11.32M | -120.03M | -4.65M |
| Debt Issued (Net) | 0 | 0 | 0 | -8.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -27.21M | -159.04M | -48.37M | 2.92M | -159.1M | -110.27M | -113.56M | -10.63M | 3K | 3.66M | 10K | 2.96M | 16K | 4.35M | 0 | 3.87M | 2K | 7.08M | -81K | -1.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -27.21M | -159.04M | -48.37M | 0 | -159.11M | -113.59M | -113.61M | -13.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.67M | -6.76M | -7.16M | -11.24M | -14.95M | -13.75M | -16.71M | -10.67M | -11.64M | -15.02M | -22.96M | -16.17M | -24.05M | -15.3M | -12.43M | -15.51M | -13.37M | -18.4M | -119.95M | -3.34M |
| Net Change in Cash | -28.03M | -53.51M | -82.92M | 211.22M | -65.04M | -108.28M | -26.07M | 229.21M | 80.84M | -157.75M | -20.1M | 29.88M | 102.03M | 11.73M | 40.41M | -128.29M | -157.77M | -13.36M | -144.35M | -432.1M |
| Free Cash Flow | 72.75M | 53.48M | 58.49M | 80.57M | 57.21M | 58.21M | 56.68M | 36.3M | 40.1M | 32.82M | 38.67M | 28.59M | 22.07M | 18.08M | 9.1M | 4.04M | -7.24M | -10.19M | -1.39M | 2.83M |
| FCF Margin % | 29.64% | 22.53% | 25.58% | 36.17% | 26.59% | 28.44% | 28.88% | 18.65% | 21.5% | 18.85% | 23.42% | 17.86% | 14.37% | 12.46% | 6.61% | 3.03% | -5.62% | -8.39% | -1.21% | 2.69% |
| FCF Growth % | 27.16% | -8.12% | 3.2% | 121.98% | 42.65% | 77.35% | 46.55% | 26.95% | 81.71% | 81.54% | 325.16% | 608.05% | 405.02% | 277.5% | 756.28% | 42.53% | -72.74% | -797.44% | -128.67% | -76.24% |
| FCF per Share | 0.27 | 0.20 | 0.21 | 0.28 | 0.20 | 0.20 | 0.19 | 0.12 | 0.13 | 0.11 | 0.13 | 0.10 | 0.08 | 0.06 | 0.03 | 0.01 | -0.03 | -0.04 | -0.00 | 0.01 |
| FCF Conversion (FCF/Net Income) | 4.25x | 18.07x | -12.97x | 0.37x | -13.56x | -33.69x | -44.46x | -1.89x | -1.41x | -1.80x | -1.74x | -1.10x | -0.77x | -0.56x | -0.27x | -0.13x | 0.07x | 0.10x | -0.03x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.47M | -1.66M | 0 | 0 | 1.66M | 2.14M | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 |