Freshworks Cash Flow Statement
NASDAQ: FRSHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freshworks free cash flow
In fiscal 2025, Freshworks generated $242.4 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $236.7 million, a free-cash-flow margin of 28.2% of revenue. Free cash flow was up 56.2% from the prior year's $151.5 million.
Freshworks returned $386.3 million to shareholders through share repurchases, equal to 163% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Freshworks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 183.72M | -95.37M | -137.44M | -232.13M | -192.00M | -57.29M | -31.13M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 25.86M | 19.41M | 12.14M | 11.50M | 13.29M | 11.17M | 6.26M |
| Stock-Based Compensation | 146.82M | 216.71M | 210.71M | 207.70M | 173.44M | 43.28M | 273.00K |
| Change in Working Capital | 49.90M | 48.52M | 25.80M | 26.24M | 52.24M | 43.27M | 23.30M |
| Operating Cash Flow | 242.37M | 160.65M | 86.18M | -2.52M | 11.46M | 32.53M | -8.16M |
| Capital Expenditures | -5.70M | -9.18M | -2.07M | -7.13M | -5.57M | -4.38M | -11.51M |
| Investing Cash Flow | 206.13M | 38.80M | 158.50M | -284.83M | -420.30M | -11.43M | -148.95M |
| Share Repurchases | -386.31M | -13.69M | 0 | 0 | — | — | — |
| Financing Cash Flow | -436.66M | -67.26M | -60.62M | -156.35M | 1.06B | -1.91M | 150.23M |
| Net Change in Cash | 11.85M | 132.19M | 184.06M | -443.71M | 649.53M | 19.20M | -6.88M |
| Free Cash Flow | 236.67M | 151.47M | 84.11M | -9.65M | 5.89M | 28.15M | -19.67M |
This table shows 7 annual periods of Freshworks's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRSH's reporting calendar. What is a cash flow statement?