Freshworks Inc.

FRSH | NASDAQ

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$12.45

+$0.20 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$12.52

+$0.07 (+0.56%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	177.47M	172.49M	176M	-29.62M	-54.9M	-73.35M	-95.37M	-101.55M	-102.62M	-118.1M	-137.44M	-164.83M	-191.64M	-225.74M	-232.13M	-251.39M	-300.96M	-238.64M	-336.22M	-263.02M	-154.21M	-150.21M
Depreciation & Amortization	29.34M	27.36M	25.86M	25.61M	25.34M	22.81M	19.42M	16.1M	12.74M	12M	12.14M	12.03M	11.84M	11.64M	11.5M	12.08M	12.66M	13.07M	13.29M	12.75M	12.21M	10.38M
Stock-Based Compensation	127.65M	139.08M	146.82M	199.89M	210.07M	215.93M	216.71M	216.93M	213.35M	212.46M	210.71M	217.11M	215.88M	211.77M	207.7M	199.84M	270.2M	220.07M	173.44M	124.55M	290K	321K
Other Working Capital	14.72M	16.81M	28.32M	13.3M	8.41M	18.45M	29.08M	20.87M	23.4M	15.39M	22.35M	17.15M	6.65M	15.64M	7.71M	12.81M	24.6M	18.4M	32.31M	21.76M	23.09M	18.36M
Other Non-Cash Items	-95.77M	-99.84M	-110.23M	31.98M	30.65M	26.85M	22.8M	19.5M	22.08M	20.36M	20.46M	19.76M	17.48M	20.82M	23.92M	23.86M	-2.05M	-5.21M	134.83M	132.98M	155.35M	162.9M
Deferred Income Tax	455K	-2.77M	2.64M	700K	700K	-13.58M	-12.64M	-15.24M	-19.53M	-5.25M	-5.61M	-6.89M	-2.6M	-2.6M	-2.41M	10.12M	-1.6M	-1.6M	-1.91M	-14.08M	-2.36M	-2.36M
Change in Working Capital	16.12M	19.02M	9.83M	-7.15M	-11.6M	-659K	9.73M	14.41M	5.72M	-6.18M	-14.08M	-14.7M	-16.61M	-8.27M	-11.1M	651K	19.08M	17.35M	28.02M	26.92M	23.62M	18.74M
Operating Cash Flow	255.27M	255.33M	250.92M	221.4M	200.26M	178M	160.65M	150.15M	131.73M	115.29M	86.18M	62.48M	34.34M	7.62M	-2.53M	-4.85M	-2.67M	5.04M	11.46M	20.1M	34.9M	39.77M
Capital Expenditures	-5.52M	-857K	1.75M	-13.01M	-8.97M	-12.1M	-12.75M	-9.96M	-9.58M	-7.88M	-8.34M	-9.19M	-10.36M	-11.91M	-12.24M	-11.13M	-10.26M	-8.92M	-9.12M	-8.66M	-9.02M	-8.22M
Cash Acquisitions	-56.91M	-56.91M	n/a	n/a	n/a	-213.88M	-213.84M	-213.84M	-317.8M	-103.88M	-103.92M	-103.91M	88K	120K	137K	187K	24.12M	24.51M	24.59M	25.34M	2.79M	2.33M
Purchase of Investments	-513.45M	-612.32M	-586.83M	-544.93M	-574.6M	-523.63M	-620.57M	-755.76M	-743.57M	-843.93M	-842.8M	-963.74M	-1.05B	-914.91M	-848.56M	-1.07B	-863.44M	-811.11M	-686.08M	-171.46M	-160.62M	-76.16M
Sales Maturities Of Investments	789.96M	789.9M	832.74M	825.09M	855.35M	876.84M	887.66M	821.4M	860.8M	931.07M	1.01B	995.36M	843.2M	708.83M	575.84M	487.33M	431.08M	357.79M	274.28M	218.35M	195.56M	123.98M
Other Investing Acitivies	-31.51M	-34.71M	-34.07M	-15.95M	-12.68M	-8M	-5.27M	-2.32M	102.81M	102.81M	100.81M	101.99M	-2M	-2M	n/a	n/a	-23.97M	-23.97M	-23.97M	-24.77M	-2.23M	1.99M
Investing Cash Flow	175.12M	77.64M	206.13M	258.08M	262.69M	122.81M	38.8M	-158.13M	-106.13M	79.39M	158.5M	22.53M	-219.83M	-217.85M	-284.83M	-593.37M	-442.47M	-461.69M	-420.3M	38.79M	26.48M	43.92M
Debt Repayment	-8.55M	-8.55M	-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	-366.52M	-321.07M	-386.31M	-400M	-240.89M	-127.3M	-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	-40.12M	-47.1M	-56.65M	-56.09M	-52.78M	-54.05M	-60.3M	-65.8M	-78.2M	-78.48M	-67.95M	-67.29M	-56.61M	-59.71M	-167.22M	-155.06M	-145.65M	-127.25M	-7.3M	-4.79M	-1.92M	-1.91M
Financial Cash Flow	-412.25M	-370.46M	-445.21M	-449.64M	-287.23M	-174.58M	-67.26M	-59.17M	-71.56M	-71.15M	-60.62M	-59.05M	-48.38M	-48.75M	-156.35M	-149.37M	929.39M	938.35M	1.06B	1.06B	-4.29M	-1.92M
Net Cash Flow	9.75M	-45.02M	11.83M	29.83M	175.7M	126.23M	132.2M	-67.14M	-45.95M	123.53M	184.05M	25.88M	-233.93M	-259.01M	-443.78M	-747.58M	484.22M	481.66M	649.53M	1.12B	57.09M	81.77M
Free Cash Flow	249.75M	254.48M	252.67M	208.39M	191.29M	165.9M	147.9M	140.19M	122.16M	107.42M	77.84M	53.29M	23.98M	-4.29M	-14.77M	-15.98M	-12.93M	-3.88M	2.34M	11.43M	25.89M	31.55M
Adj. Free Cash Flow	122.1M	115.4M	105.85M	8.5M	-18.78M	-50.03M	-68.81M	-76.74M	-91.19M	-105.04M	-132.87M	-163.83M	-191.9M	-216.05M	-222.47M	-215.81M	-283.13M	-223.95M	-171.1M	-113.12M	25.6M	31.23M
Maintenance CapEx	-311.84K	4.73M	8.63M	-5.65M	-2.01M	-2.95M	-2.95M	-937.09K	-937.09K	n/a	-355.87K	-773.75K	-773.75K	-895.81K	-539.93K	-122.06K	-122.06K	n/a	-316.87K	-1.87M	-4.37M	-5.59M
Growth CapEx	-5.21M	-5.59M	-6.88M	-7.35M	-6.96M	-9.15M	-9.8M	-9.02M	-8.64M	-7.88M	-7.98M	-8.42M	-9.59M	-11.02M	-11.71M	-11M	-10.13M	-8.92M	-8.8M	-6.79M	-4.65M	-2.63M
Owner Earnings	254.95M	260.06M	259.55M	215.74M	198.24M	175.05M	157.7M	149.21M	130.8M	115.29M	85.82M	61.71M	33.57M	6.73M	-3.06M	-4.97M	-2.79M	5.04M	11.14M	18.22M	30.53M	34.18M