| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -7,723 | -3,043 | -1,304 | -73,468 |
| Depreciation and amortization | 19,245 | 12,641 | 6,360 | 13,052 |
| Amortization of deferred contract acquisition costs | 23,418 | 15,431 | 7,583 | 20,667 |
| Non-cash lease expense | 7,015 | 4,623 | 2,303 | 6,607 |
| Stock-based compensation | 149,473 | 100,944 | 51,664 | 166,290 |
| Discount amortization on marketable securities | 5,516 | 3,694 | 1,901 | 12,972 |
| Gain on sale of non-marketable equity investments | 1,837 | - | - | - |
| Deferred income taxes | -459 | -459 | -459 | -13,801 |
| Other | -717 | -470 | 17 | -321 |
| Accounts receivable | -3,027 | -6,981 | -10,594 | -6,602 |
| Deferred contract acquisition costs | 29,361 | 18,758 | 8,704 | 24,705 |
| Prepaid expenses and other assets | 15,373 | 22,689 | 15,317 | 7,733 |
| Accounts payable | 5,597 | 3,280 | 526 | 3,122 |
| Accrued and other liabilities | 13,216 | 7,813 | -496 | 10,188 |
| Deferred revenue | 24,309 | 15,439 | 7,049 | 26,959 |
| Operating lease liabilities | -5,712 | -2,415 | 92 | -1,845 |
| Net cash provided by operating activities | 180,036 | 116,564 | 57,973 | 119,284 |
| Purchases of property and equipment | 3,468 | 1,676 | 1,296 | 4,110 |
| Proceeds from sale of property and equipment | 94 | 40 | 38 | 86 |
| Capitalized internal-use software | 11,919 | 7,448 | 2,772 | 3,574 |
| Purchases of marketable securities | 490,992 | 347,206 | 121,933 | 566,638 |
| Sale of non-marketable equity investments | 1,984 | - | - | - |
| Maturities and redemptions of marketable securities | 553,234 | 359,679 | 172,194 | 617,796 |
| Business combination, net of cash acquired | 0 | 0 | - | 213,905 |
| Net cash provided by (used in) investing activities | 48,933 | 3,389 | 46,231 | -170,345 |
| Proceeds from issuance of common stock under employee stock purchase plan, net | 3,307 | 3,307 | - | 3,630 |
| Proceeds from exercise of stock options | 74 | 62 | 48 | 39 |
| Payment of withholding taxes on net share settlement of equity awards | 45,414 | 30,460 | 16,711 | 49,627 |
| Repurchase of common stock | 386,306 | 227,196 | 113,610 | - |
| Net cash used in financing activities | -428,339 | -254,287 | -130,273 | -45,958 |
| Net decrease in cash, cash equivalents and restricted cash | -199,370 | -134,334 | -26,069 | -97,019 |
| Cash and cash equivalents at beginning of period | 620,405 | 620,405 | 620,405 | 488,216 |
| Cash and cash equivalents at end of period | 421,035 | 486,071 | 594,336 | 391,197 |
Freshworks Inc. (FRSH)
Freshworks Inc. (FRSH)