Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,723 | -3,043 | -1,304 | -95,368 | -73,468 |
| Depreciation Amortization | 37,147 | 24,378 | 12,042 | 31,979 | 20,747 |
| Income taxes - deferred | -459 | -459 | -459 | -12,642 | -13,801 |
| Accounts receivable | 3,027 | 6,981 | 10,594 | -17,145 | 6,602 |
| Accounts payable and accrued liabilities | 5,597 | 3,280 | 526 | -2,204 | 3,122 |
| Other Working Capital | -4,297 | -10,349 | -6,256 | 9,732 | 12,588 |
| Other Operating Activity | 146,744 | 95,776 | 42,830 | 246,294 | 163,494 |
| Operating Cash Flow | $180,036 | $116,564 | $57,973 | $160,646 | $119,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,226 | 12,473 | 50,261 | 267,091 | 51,158 |
| PPE Investments | -15,293 | -9,084 | -4,030 | -14,383 | -7,598 |
| Net Acquisitions | N/A | N/A | N/A | -213,905 | -213,905 |
| Investing Cash Flow | $48,933 | $3,389 | $46,231 | $38,803 | $-170,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,381 | 3,369 | 48 | 6,732 | 3,669 |
| Common Stock Repurchased | -386,306 | -227,196 | -113,610 | -13,693 | N/A |
| Other Financing Activity | -45,414 | -30,460 | -16,711 | -60,299 | -49,627 |
| Financing Cash Flow | $-428,339 | $-254,287 | $-130,273 | $-67,260 | $-45,958 |
| Beginning Cash Position | 620,405 | 620,405 | 620,405 | 488,216 | 488,216 |
| End Cash Position | 421,035 | 486,071 | 594,336 | 620,405 | 391,197 |
| Net Cash Flow | $-199,370 | $-134,334 | $-26,069 | $132,189 | $-97,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,036 | 116,564 | 57,973 | 160,646 | 119,284 |
| Capital Expenditure | -15,387 | -9,124 | -4,068 | -14,662 | -7,684 |
| Free Cash Flow | 164,649 | 107,440 | 53,905 | 145,984 | 111,600 |