Freshworks Inc.
FRSH | NASDAQ
$12.20
-$0.25 (-2.01%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.24M | -4.81M | 183.72M | -4.68M | -1.74M | -1.3M | -21.9M | -29.96M | -20.18M | -23.33M | -28.08M | -31.03M | -35.66M | -42.66M | -55.48M | -57.84M | -69.75M | -49.06M | -74.74M | -107.42M | -7.43M | -146.64M |
Depreciation & Amortization | 8.26M | 7.86M | 6.61M | 6.6M | 6.28M | 6.36M | 6.36M | 6.34M | 3.75M | 2.97M | 3.05M | 2.98M | 3M | 3.11M | 2.93M | 2.8M | 2.81M | 2.97M | 3.5M | 3.37M | 3.22M | 3.2M |
Stock-Based Compensation | 37.85M | 43.92M | -2.65M | 48.53M | 49.28M | 51.66M | 50.42M | 58.71M | 55.14M | 52.44M | 50.64M | 55.13M | 54.25M | 50.69M | 57.04M | 53.89M | 50.14M | 46.63M | 49.18M | 124.26M | n/a | n/a |
Other Working Capital | -5.32M | -28.88M | 41.24M | 7.69M | -3.23M | -17.38M | 26.22M | 2.81M | 6.8M | -6.75M | 18.01M | 5.34M | -1.21M | 216K | 12.81M | -5.16M | 7.77M | -7.71M | 17.91M | 6.63M | 1.57M | 6.21M |
Other Non-Cash Items | 12.93M | 18.35M | -134.03M | 6.97M | 8.86M | 7.97M | 8.18M | 5.64M | 5.06M | 3.92M | 4.87M | 8.22M | 3.35M | 4.02M | 4.18M | 5.94M | 6.69M | 7.11M | 4.12M | -19.96M | 3.52M | 147.15M |
Deferred Income Tax | 3.22M | -5.87M | 3.1M | n/a | n/a | -459K | 1.16M | n/a | -14.28M | 477K | -1.44M | -4.29M | n/a | 113K | -2.71M | n/a | n/a | 309K | 9.81M | -11.72M | n/a | n/a |
Change in Working Capital | -6.99M | 2.93M | 14.13M | 6.05M | -4.09M | -6.26M | -2.86M | 1.6M | 6.85M | 4.14M | 1.82M | -7.09M | -5.05M | -3.77M | 1.21M | -9.01M | 3.3M | -6.61M | 12.96M | 9.42M | 1.58M | 4.06M |
Operating Cash Flow | 58.52M | 62.39M | 70.88M | 63.47M | 58.59M | 57.97M | 41.36M | 42.33M | 36.34M | 40.62M | 30.87M | 23.91M | 19.9M | 11.5M | 7.17M | -4.22M | -6.82M | 1.36M | 4.84M | -2.05M | 885K | 7.78M |
Capital Expenditures | -5.04M | -3.9M | 9.69M | -6.26M | -380K | -1.3M | -5.07M | -2.22M | -3.51M | -1.95M | -2.28M | -1.84M | -1.82M | -2.41M | -3.13M | -3.01M | -3.36M | -2.74M | -2.01M | -2.14M | -2.02M | -2.94M |
Cash Acquisitions | n/a | -56.91M | n/a | n/a | n/a | n/a | n/a | n/a | -213.88M | 41K | n/a | -103.95M | 34K | n/a | 5K | 49K | 66K | 17K | 55K | 23.98M | 455K | 102K |
Purchase of Investments | -126.4M | -147.42M | -95.84M | -143.79M | -225.27M | -121.93M | -53.94M | -173.46M | -174.3M | -218.88M | -189.12M | -161.26M | -274.66M | -217.75M | -310.06M | -250.3M | -136.79M | -151.41M | -531.25M | -43.99M | -84.46M | -26.38M |
Sales Maturities Of Investments | 187.55M | 129.35M | 277.52M | 195.54M | 187.49M | 172.19M | 269.87M | 225.81M | 208.98M | 183.02M | 203.6M | 265.21M | 279.25M | 261.47M | 189.43M | 113.06M | 144.87M | 128.49M | 100.92M | 56.81M | 71.59M | 44.97M |
Other Investing Acitivies | -1.47M | -3.37M | -22.25M | -4.42M | -4.67M | -2.73M | -4.12M | -1.15M | n/a | n/a | -1.18M | 103.99M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -23.97M | n/a | n/a |
Investing Cash Flow | 54.63M | -82.26M | 157.2M | 45.54M | -42.84M | 46.23M | 209.15M | 50.15M | -182.72M | -37.77M | 12.22M | 102.14M | 2.8M | 41.34M | -123.75M | -140.21M | 4.78M | -25.65M | -432.29M | 10.68M | -14.44M | 15.75M |
Debt Repayment | n/a | n/a | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -159.04M | -48.37M | n/a | -159.11M | -113.59M | -113.61M | -13.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.77M | -7.16M | -11.24M | -14.95M | -13.75M | -16.71M | -10.67M | -11.64M | -15.02M | -22.96M | -16.17M | -24.05M | -15.3M | -12.43M | -15.51M | -13.37M | -18.4M | -119.95M | -3.34M | -3.96M | n/a | n/a |
Financial Cash Flow | -165.81M | -55.53M | -16.87M | -174.05M | -124.01M | -130.27M | -21.3M | -11.64M | -11.36M | -22.95M | -13.21M | -24.03M | -10.95M | -12.43M | -11.64M | -13.37M | -11.32M | -120.03M | -4.65M | 1.07B | -2.37M | -7K |
Net Cash Flow | -53.51M | -82.92M | 211.22M | -65.04M | -108.28M | -26.07M | 229.21M | 80.84M | -157.75M | -20.1M | 29.88M | 102.03M | 11.73M | 40.41M | -128.29M | -157.77M | -13.36M | -144.35M | -432.1M | 1.07B | -15.92M | 23.52M |
Free Cash Flow | 53.48M | 58.49M | 80.57M | 57.21M | 58.21M | 56.68M | 36.3M | 40.11M | 32.82M | 38.67M | 28.59M | 22.07M | 18.08M | 9.1M | 4.04M | -7.24M | -10.19M | -1.39M | 2.83M | -4.19M | -1.14M | 4.83M |
Adj. Free Cash Flow | 15.63M | 14.57M | 83.22M | 8.68M | 8.93M | 5.01M | -14.12M | -18.6M | -22.32M | -13.77M | -22.05M | -33.05M | -36.17M | -41.6M | -53.01M | -61.13M | -60.32M | -48.01M | -46.35M | -128.45M | -1.14M | 4.83M |
Maintenance CapEx | -5.04M | -3.9M | 12.27M | -3.64M | n/a | n/a | -2.01M | n/a | -937.09K | n/a | n/a | n/a | n/a | -355.87K | -417.87K | n/a | -122.06K | n/a | n/a | n/a | n/a | -316.87K |
Growth CapEx | n/a | n/a | -2.59M | -2.62M | -380K | -1.3M | -3.06M | -2.22M | -2.58M | -1.95M | -2.28M | -1.84M | -1.82M | -2.05M | -2.71M | -3.01M | -3.24M | -2.74M | -2.01M | -2.14M | -2.02M | -2.63M |
Owner Earnings | 53.48M | 58.49M | 83.15M | 59.83M | 58.59M | 57.97M | 39.35M | 42.33M | 35.4M | 40.62M | 30.87M | 23.91M | 19.9M | 11.15M | 6.75M | -4.22M | -6.95M | 1.36M | 4.84M | -2.05M | 885K | 7.46M |
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