| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,810 | 191,446 | -4,680 | -1,739 |
| Depreciation and amortization | 7,863 | 6,612 | 6,604 | 6,281 |
| Amortization of deferred contract acquisition costs | 8,567 | 8,284 | 7,987 | 7,848 |
| Non-cash lease expense | 2,925 | 2,685 | 2,392 | 2,320 |
| Stock-based compensation | 43,921 | -2,654 | 48,529 | 49,280 |
| Discount amortization on marketable securities | 947 | 1,041 | 1,822 | 1,793 |
| Gain on sale of non-marketable equity investments | NaN | 0 | 1,837 | NaN |
| Release of valuation allowance | NaN | 151,738 | NaN | NaN |
| Deferred income taxes | -5,865 | 3,096 | 0 | 0 |
| Other | -7,808 | -62 | -247 | -487 |
| Accounts receivable | -24,917 | 31,086 | 3,954 | 3,613 |
| Deferred contract acquisition costs | 10,197 | 10,710 | 10,603 | 10,054 |
| Prepaid expenses and other assets | 12,564 | -3,505 | -7,316 | 7,372 |
| Accounts payable | 6,894 | 3,976 | 2,317 | 2,754 |
| Accrued and other liabilities | -3,442 | 5,862 | 5,403 | 8,309 |
| Deferred revenue | 1,027 | 36,870 | 8,870 | 8,390 |
| Operating lease liabilities | -3,708 | -2,835 | -3,297 | -2,507 |
| Net cash provided by operating activities | 62,389 | 62,334 | 63,472 | 58,591 |
| Purchases of property and equipment | 3,901 | 2,232 | 1,792 | 380 |
| Proceeds from sale of property and equipment | 5 | 55 | 54 | 2 |
| Capitalized internal-use software | 3,379 | 3,872 | 4,471 | 4,676 |
| Purchases of marketable securities | 147,421 | 95,841 | 143,786 | 347,206 |
| Sale of non-marketable equity investments | NaN | 0 | 1,984 | NaN |
| Maturities and redemptions of marketable securities | 129,351 | 277,522 | 193,555 | 187,485 |
| Advances paid for business combination (note 16) | NaN | 18,432 | NaN | NaN |
| Business combination, net of cash acquired | 56,913 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -82,258 | 157,200 | 45,544 | -42,842 |
| Proceeds from issuance of common stock under employee stock purchase plan, net | NaN | 2,921 | 0 | 3,307 |
| Proceeds from exercise of stock options | 0 | 0 | 12 | 14 |
| Payment of withholding taxes on net share settlement of equity awards | 7,160 | 11,240 | 14,954 | 13,749 |
| Repurchase of common stock | 48,369 | 0 | 159,110 | 113,586 |
| Net cash used in financing activities | -55,529 | -8,319 | -174,052 | -124,014 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -7,521 | NaN | NaN | NaN |
| Net decrease in cash, cash equivalents and restricted cash | -82,919 | 211,215 | -65,036 | -108,265 |
| Cash, cash equivalents and restricted cash, beginning of period | 632,250 | 421,035 | 486,071 | 594,336 |
| Cash, cash equivalents and restricted cash, end of period | 549,331 | 632,250 | 421,035 | 486,071 |
Freshworks Inc. (FRSH)
Freshworks Inc. (FRSH)