Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,723 | -95,368 | -137,436 | -232,132 | -191,995 |
| Depreciation Amortization | 51,002 | 31,979 | 20,457 | 28,409 | 27,895 |
| Income taxes - deferred | 2,637 | -12,642 | -1,322 | -2,405 | -1,907 |
| Accounts receivable | -28,059 | -17,145 | -26,982 | -18,892 | -17,509 |
| Accounts payable and accrued liabilities | 9,573 | -2,204 | -2,423 | 77 | 1,986 |
| Other Working Capital | 1,285 | 9,732 | -14,083 | -11,104 | 28,020 |
| Other Operating Activity | 22,209 | 246,294 | 247,967 | 233,522 | 164,970 |
| Operating Cash Flow | $242,370 | $160,646 | $86,178 | $-2,525 | $11,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245,907 | 267,091 | 166,729 | -272,719 | -411,799 |
| PPE Investments | -21,342 | -14,383 | -8,230 | -12,108 | -8,497 |
| Net Acquisitions | -18,432 | -213,905 | N/A | N/A | N/A |
| Investing Cash Flow | $206,133 | $38,803 | $158,499 | $-284,827 | $-420,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,302 | 6,732 | 7,359 | 10,979 | 1,069,442 |
| Common Stock Repurchased | -386,306 | -13,693 | N/A | N/A | N/A |
| Other Financing Activity | -56,654 | -60,299 | -67,978 | -167,333 | -11,073 |
| Financing Cash Flow | $-436,658 | $-67,260 | $-60,619 | $-156,354 | $1,058,369 |
| Beginning Cash Position | 620,405 | 488,216 | 304,158 | 747,864 | 98,331 |
| End Cash Position | 632,250 | 620,405 | 488,216 | 304,158 | 747,864 |
| Net Cash Flow | $11,845 | $132,189 | $184,058 | $-443,706 | $649,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,370 | 160,646 | 86,178 | -2,525 | 11,460 |
| Capital Expenditure | -21,491 | -14,662 | -8,340 | -12,245 | -9,117 |
| Free Cash Flow | 220,879 | 145,984 | 77,838 | -14,770 | 2,343 |