For the quarter ending 2025-09-30, FRSH had -$65,036K decrease in cash & cash equivalents over the period. $61,680K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -4,680 | -1,739 | -1,304 | -21,900 |
| Depreciation and amortization | 6,604 | 6,281 | 6,360 | 6,363 |
| Amortization of deferred contract acquisition costs | 7,987 | 7,848 | 7,583 | 7,889 |
| Non-cash lease expense | 2,392 | 2,320 | 2,303 | 2,235 |
| Stock-based compensation | 48,529 | 49,280 | 51,664 | 50,416 |
| Discount amortization on marketable securities | 1,822 | 1,793 | 1,901 | 3,020 |
| Gain on sale of non-marketable equity investments | 1,837 | - | - | - |
| Deferred income taxes | 0 | 0 | -459 | 1,159 |
| Other | -247 | -487 | 17 | -1,076 |
| Accounts receivable | 3,954 | 3,613 | -10,594 | 23,747 |
| Deferred contract acquisition costs | 10,603 | 10,054 | 8,704 | 9,819 |
| Prepaid expenses and other assets | -7,316 | 7,372 | 15,317 | -6,340 |
| Accounts payable | 2,317 | 2,754 | 526 | -5,326 |
| Accrued and other liabilities | 5,403 | 8,309 | -496 | 14,454 |
| Deferred revenue | 8,870 | 8,390 | 7,049 | 27,849 |
| Operating lease liabilities | -3,297 | -2,507 | 92 | -2,419 |
| Net cash provided by operating activities | 63,472 | 58,591 | 57,973 | 41,362 |
| Purchases of property and equipment | 1,792 | 380 | 1,296 | 5,067 |
| Proceeds from sale of property and equipment | 54 | 2 | 38 | 193 |
| Capitalized internal-use software | 4,471 | 4,676 | 2,772 | 1,911 |
| Purchases of marketable securities | 143,786 | 225,273 | 121,933 | 620,573 |
| Sales of marketable securities | - | - | - | 0 |
| Sale of non-marketable equity investments | 1,984 | - | - | - |
| Maturities and redemptions of marketable securities | 193,555 | 187,485 | 172,194 | 269,868 |
| Business combination, net of cash acquired | 0 | 0 | - | 0 |
| Net cash provided by (used in) investing activities | 45,544 | -42,842 | 46,231 | 209,148 |
| Proceeds from issuance of common stock under employee stock purchase plan, net | 0 | -323 | - | 6,643 |
| Proceeds from exercise of stock options | 12 | 14 | 48 | 50 |
| Payment of withholding taxes on net share settlement of equity awards | 14,954 | 13,749 | 16,711 | 10,672 |
| Payment of deferred offering costs | - | - | - | 0 |
| Repurchase of common stock | 159,110 | 113,586 | 113,610 | 13,693 |
| Net cash used in financing activities | -174,052 | -124,014 | -130,273 | -21,302 |
| Net decrease in cash, cash equivalents and restricted cash | -65,036 | -108,265 | -26,069 | 229,208 |
| Cash and cash equivalents at beginning of period | 486,071 | 594,336 | 620,405 | 391,197 |
| Cash and cash equivalents at end of period | 421,035 | 486,071 | 594,336 | 620,405 |
Freshworks Inc. (FRSH)
Freshworks Inc. (FRSH)