Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,571 | -4,810 | 183,723 | -7,723 | -3,043 |
| Depreciation Amortization | 32,415 | 15,483 | 51,002 | 37,147 | 24,378 |
| Income taxes - deferred | -2,641 | -5,865 | 2,637 | -459 | -459 |
| Accounts receivable | 14,577 | 24,917 | -28,059 | 3,027 | 6,981 |
| Accounts payable and accrued liabilities | 15,568 | 6,894 | 9,573 | 5,597 | 3,280 |
| Other Working Capital | -4,059 | 2,927 | 1,285 | -4,297 | -10,349 |
| Other Operating Activity | 66,623 | 22,843 | 22,209 | 146,744 | 95,776 |
| Operating Cash Flow | $120,912 | $62,389 | $242,370 | $180,036 | $116,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,071 | -18,070 | 245,907 | 64,226 | 12,473 |
| PPE Investments | -13,784 | -7,275 | -21,342 | -15,293 | -9,084 |
| Net Acquisitions | -56,913 | -56,913 | -18,432 | N/A | N/A |
| Investing Cash Flow | $-27,626 | $-82,258 | $206,133 | $48,933 | $3,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,063 | N/A | 6,302 | 3,381 | 3,369 |
| Common Stock Repurchased | -207,411 | -48,369 | -386,306 | -386,306 | -227,196 |
| Other Financing Activity | -16,986 | -7,160 | -56,654 | -45,414 | -30,460 |
| Financing Cash Flow | $-221,334 | $-55,529 | $-436,658 | $-428,339 | $-254,287 |
| Exchange Rate Effect | -8,383 | -7,521 | N/A | N/A | N/A |
| Beginning Cash Position | 632,250 | 632,250 | 620,405 | 620,405 | 620,405 |
| End Cash Position | 495,819 | 549,331 | 632,250 | 421,035 | 486,071 |
| Net Cash Flow | $-136,431 | $-82,919 | $11,845 | $-199,370 | $-134,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,912 | 62,389 | 242,370 | 180,036 | 116,564 |
| Capital Expenditure | -13,792 | -7,280 | -21,491 | -15,387 | -9,124 |
| Free Cash Flow | 107,120 | 55,109 | 220,879 | 164,649 | 107,440 |