Freshworks Inc. (FRSH)
NASDAQ: FRSH
· Real-Time Price · USD
14.71
0.23 (1.59%)
At close: May 02, 2025, 3:59 PM
14.70
-0.10%
After-hours: May 02, 2025, 04:05 PM EDT
Freshworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Apr 1, 2019 | Dec 31, 2018 | Oct 1, 2018 | Jul 2, 2018 | Apr 2, 2018 | Jan 1, 2018 | Oct 2, 2017 | Jul 3, 2017 | Apr 3, 2017 | Jan 2, 2017 | Sep 26, 2016 | Jun 27, 2016 | Mar 28, 2016 |
| -1.3M | -21.9M | n/a | -20.18M | -23.32M | -28.08M | -31.03M | -35.66M | -42.66M | -55.48M | -57.84M | -69.75M | -49.06M | -74.74M | -107.42M | -7.43M | -2.42M | -1.53M | 1.39M | -3.42M | -53.73M | 1.81M | 2M | -639K | 1.39M | 1.58M | 13.46M | -1.87M | -6.19M | -5.41M | 1.48M | -421K | 952K | 642K | |
| 6.36M | 6.36M | 6.34M | 3.75M | 2.97M | 3.05M | 2.98M | 3M | 3.11M | 2.93M | 2.79M | 2.81M | 2.97M | 3.5M | 3.37M | 3.22M | 3.2M | 2.95M | 2.84M | 1.39M | 1.39M | 1.48M | 1.56M | 1.66M | 1.87M | 2.14M | 2.09M | 2.34M | 2.91M | 3.12M | 3.47M | 3.14M | 2.92M | 2.71M | |
| 51.66M | 50.42M | 58.71M | 55.14M | 52.44M | 50.64M | 55.13M | 54.25M | 50.69M | 57.04M | 53.89M | 50.13M | 46.63M | 49.18M | 124.26M | n/a | n/a | 290K | n/a | 31K | 43.25M | 187K | -66K | 194K | 182K | 185K | 198K | 84K | 175K | 230K | 238K | 233K | 196K | 231K | |
| n/a | n/a | 2.81M | 6.8M | -6.75M | 3.15M | 5.34M | 6.62M | 216K | 12.81M | -5.16M | 1.34M | -7.71M | 9.83M | 6.63M | 3.13M | 12.19M | 7.35M | 7.96M | -3.17M | 1.99M | 989K | -20.73M | 1.9M | 8.2M | -1.59M | -18.49M | -953K | 4.5M | -8.62M | -9.78M | -1.81M | -1.44M | 1.39M | |
| 1.71M | 5.32M | -24.32M | 67.65M | 51.42M | 4.87M | 8.22M | -488K | 4.02M | 4.17M | 5.94M | 6.35M | 7.11M | 4.12M | -19.96M | 3.52M | 2.93M | 2.27M | 2.42M | 11.06M | 9.89M | -5.07M | 10.31M | -1.69M | -11.68M | 2.19M | 5.35M | 6.89M | 7.81M | 12.78M | 1.93M | 501K | 2.06M | -666K | |
| -459K | 1.16M | n/a | -14.28M | 477K | -1.44M | -4.29M | 3.84M | 113K | -2.71M | n/a | n/a | 309K | 9.81M | -11.72M | n/a | n/a | -2.36M | n/a | n/a | n/a | 356K | 479K | -227K | 514K | 530K | -12.19M | -1.38M | -2.29M | -3.87M | 935K | 557K | 575K | -343K | |
| n/a | n/a | 1.6M | 6.85M | 4.13M | 1.82M | -7.09M | -5.04M | -3.77M | 1.21M | -9.01M | 3.3M | -6.61M | 12.96M | 9.42M | 1.58M | 4.06M | 11.87M | 6.12M | -3.31M | -270K | 1.19M | -9.06M | 2.34M | 6.86M | -2.37M | -1.61M | -1.5M | 1.73M | -7.33M | -546K | -92K | -2.75M | -1.15M | |
| 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 | -2.05M | 885K | 7.78M | 13.48M | 12.76M | 5.75M | 539K | -52K | 5.22M | 1.63M | -867K | 4.25M | 7.31M | 4.56M | 4.15M | -486K | 7.5M | 3.92M | 3.95M | 1.43M | |
| -1.3M | -5.07M | -1.06M | -3.51M | -1.95M | -2.27M | -1.84M | -1.81M | -2.41M | -3.13M | -3.01M | -3.36M | -2.74M | -2.01M | -2.14M | -2.02M | -2.94M | -1.56M | -2.5M | -1.22M | -1.34M | -307K | -79K | -200K | -217K | -80K | -1.03M | -698K | -1.18M | -1.08M | -3.52M | -4.95M | -3.89M | -5.64M | |
| n/a | n/a | n/a | -213.88M | 41K | 19K | -103.95M | 1.49M | n/a | 5K | 49K | 66K | 17K | -23.98M | 23.98M | 1.22M | 956K | 803K | 1.43M | n/a | -5.08M | -11K | -134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | -6K | -2.45M | n/a | |
| -121.93M | -53.94M | n/a | -174.3M | -218.88M | -189.12M | -161.26M | -274.66M | -217.75M | -310.06M | -250.3M | -136.79M | -151.41M | -531.25M | -43.99M | -84.46M | -26.38M | -16.63M | -33.15M | n/a | n/a | n/a | -29K | n/a | n/a | n/a | 1K | -2K | -1K | -3K | n/a | -4K | -70K | -10K | |
| 172.19M | 269.87M | 225.81M | 208.97M | 183.01M | 203.6M | 265.21M | 279.25M | 261.47M | 189.43M | 113.06M | 144.87M | 128.49M | 100.92M | 56.8M | 71.59M | 44.97M | 44.98M | 34.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.73M | -4.12M | -174.6M | 33.5M | -37.03M | 13.3M | 103.99M | -1.45M | -2M | -121.91M | -138.3M | 6.77M | 17K | 24.03M | -23.97M | -766K | -854K | -803K | -1.43M | 4.22M | -33.18M | 52K | 42K | 236K | 7.37M | 73K | 90K | 2K | 2.22M | 30K | 989K | 24K | 89K | 164K | |
| 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 | 10.68M | -14.44M | 15.75M | 26.79M | -1.63M | 3M | -39.6M | -266K | -200K | 36K | 7.16M | -7K | -939K | -698K | 1.04M | -1.05M | -2.64M | -4.94M | -6.32M | -5.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.61M | 3.01M | n/a | -15.02M | -22.96M | n/a | -24.05M | -15.3M | n/a | -15.51M | -13.37M | -18.4M | -119.95M | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366K | -29K | n/a | n/a | n/a | 1K | -2K | -1K | -3K | -84K | -4K | -70K | -10K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.27M | -21.3M | -11.64M | -11.36M | -22.95M | -16.17M | -24.03M | -10.95M | -12.43M | -11.64M | -13.37M | -11.32M | -119.95M | -1.31M | -3.96M | -2.37M | -7K | -830K | -1.09M | 11K | n/a | -5.08M | -2.61M | n/a | -6.12M | -4.9M | -5.1M | -4.5M | -4.1M | -82K | -3.3M | 1.1M | 2.32M | -2.33M | |
| -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 | 1.07B | -2.37M | -7K | -830K | -1.09M | 11K | n/a | -5.08M | -2.61M | n/a | -6.12M | -4.9M | -5.1M | -4.5M | -4.1M | -82K | -3.3M | 1.1M | 2.32M | -2.33M | |
| -26.07M | 229.21M | 80.84M | -157.75M | -20.1M | 29.87M | 102.03M | 11.74M | 40.41M | -128.22M | -157.8M | -13.36M | -144.32M | -432.1M | 1.07B | -15.92M | 23.52M | 39.45M | 10.05M | 8.76M | -39.06M | -5.4M | 2.41M | 1.67M | 170K | -655K | 1.27M | -639K | 1.09M | -1.62M | 1.56M | 73K | -46K | -6.39M | |
| 56.68M | 36.3M | 41.27M | 32.82M | 38.67M | 28.59M | 22.07M | 18.08M | 9.1M | 4.04M | -7.24M | -10.19M | -1.39M | 2.83M | -4.19M | -1.14M | 4.83M | 11.92M | 10.26M | 4.53M | -799K | -359K | 5.14M | 1.43M | -1.08M | 4.17M | 6.28M | 3.86M | 2.97M | -1.56M | 3.98M | -1.04M | 61K | -4.21M |