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Freshworks Inc. (FRSH)
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Freshworks Inc. (FRSH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$53,512K
Free Cash flow
$53,482K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and redemptions of ma...
Stock-based compensation
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of marketable securiti...
Deferred contract acquisition co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,239
-4,810
191,446
-4,680
Depreciation and amortization
8,263
7,863
6,612
6,604
Amortization of deferred contract acquisition costs
8,966
8,567
8,284
7,987
Non-cash lease expense
2,683
2,925
2,685
2,392
Stock-based compensation
37,849
43,921
-2,654
48,529
Discount amortization on marketable securities
297
947
1,041
1,822
Gain on sale of non-marketable equity investments
-
-
0
1,837
Release of valuation allowance
-
-
151,738
-
Deferred income taxes
3,224
-5,865
3,096
0
Other
-1,582
-7,808
-62
-247
Accounts receivable
10,340
-24,917
31,086
3,954
Deferred contract acquisition costs
11,093
10,197
10,710
10,603
Prepaid expenses and other assets
-2,295
12,564
-3,505
-7,316
Accounts payable
8,674
6,894
3,976
2,317
Accrued and other liabilities
-2,307
-3,442
5,862
5,403
Deferred revenue
8,429
1,027
36,870
8,870
Operating lease liabilities
-2,644
-3,708
-2,835
-3,297
Net cash provided by operating activities
58,523
62,389
62,334
63,472
Purchases of property and equipment
5,041
3,901
2,232
1,792
Proceeds from sale of property and equipment
3
5
55
54
Capitalized internal-use software
1,471
3,379
3,872
4,471
Purchases of marketable securities
126,404
147,421
95,841
490,992
Sale of non-marketable equity investments
-
-
0
1,984
Maturities and redemptions of marketable securities
187,545
129,351
277,522
193,555
Advances paid for business combination (note 16)
-
-
18,432
-
Business combination, net of cash acquired
0
56,913
0
0
Net cash provided by (used in) investing activities
54,632
-82,258
157,200
45,544
Proceeds from issuance of common stock under employee stock purchase plan, net
3,061
-
2,921
0
Proceeds from exercise of stock options
2
0
0
12
Payment of withholding taxes on net share settlement of equity awards
9,826
7,160
11,240
14,954
Repurchase of common stock
159,042
48,369
0
159,110
Net cash used in financing activities
-165,805
-55,529
-8,319
-174,052
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-862
-7,521
-
-
Net decrease in cash, cash equivalents and restricted cash
-53,512
-82,919
211,215
-65,036
Cash, cash equivalents and restricted cash, beginning of period
549,331
632,250
594,336
594,336
Cash, cash equivalents and restricted cash, end of period
495,819
549,331
632,250
421,035
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$37,849K
(-23.20%↓ Y/Y)
Amortization of deferred
contract acquisition...
$8,966K
(14.25%↑ Y/Y)
Accounts payable
$8,674K
(214.96%↑ Y/Y)
Deferred revenue
$8,429K
(0.46%↑ Y/Y)
Maturities and redemptions
of marketable...
$187,545K
(0.03%↑ Y/Y)
Depreciation and
amortization
$8,263K
(31.56%↑ Y/Y)
Net income (loss)
$3,239K
(286.26%↑ Y/Y)
Deferred income taxes
$3,224K
Non-cash lease expense
$2,683K
(15.65%↑ Y/Y)
Prepaid expenses and
other assets
-$2,295K
(-131.13%↓ Y/Y)
Other
-$1,582K
(-224.85%↓ Y/Y)
Proceeds from sale of
property and equipment
$3K
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$58,523K
(-0.12%↓ Y/Y)
Net cash provided by
(used in) investing...
$54,632K
(227.52%↑ Y/Y)
Canceled cashflow
$26,681K
Canceled cashflow
$132,916K
Net decrease in
cash, cash...
-$53,512K
(50.57%↑ Y/Y)
Canceled cashflow
$113,155K
Proceeds from issuance of
common stock under...
$3,061K
(-7.44%↓ Y/Y)
Proceeds from exercise of
stock options
$2K
(-85.71%↓ Y/Y)
Deferred contract
acquisition costs
$11,093K
(10.33%↑ Y/Y)
Accounts receivable
$10,340K
(186.19%↑ Y/Y)
Operating lease
liabilities
-$2,644K
(-5.46%↓ Y/Y)
Accrued and other
liabilities
-$2,307K
(-127.77%↓ Y/Y)
Discount amortization on
marketable securities
$297K
(-83.44%↓ Y/Y)
Purchases of marketable
securities
$126,404K
(-43.89%↓ Y/Y)
Purchases of property and
equipment
$5,041K
(1226.58%↑ Y/Y)
Capitalized internal-use
software
$1,471K
(-68.54%↓ Y/Y)
Net cash used in
financing activities
-$165,805K
(-33.70%↓ Y/Y)
Canceled cashflow
$3,063K
Effects of exchange rate
changes on cash, cash...
-$862K
Repurchase of common stock
$159,042K
(40.02%↑ Y/Y)
Payment of withholding
taxes on net share...
$9,826K
(-28.53%↓ Y/Y)
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Price Alert:
The stock price jumped by 11.28% after the earning call.
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