Freshworks Inc. cash flow statement
In fiscal 2025, Freshworks Inc.'s operations generated $242m of cash; it spent $5.7m on capital projects, leaving free cash flow of $237m. It returned $386m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | 33 | 11 | −3 | 86 | 161 | 242 | 247 |
| Depreciation and amortisation | 6 | 11 | 13 | 12 | 12 | 19 | 26 | 17 |
| Stock-based pay | 0 | 43 | 173 | 208 | 211 | 217 | 147 | 128 |
| Capital spending | 12 | 4 | 6 | 7 | 2 | 9 | 6 | 13 |
| Free cash flow | −20 | 28 | 6 | −10 | 84 | 151 | 237 | 234 |
| Free cash flow after stock pay | −20 | −15 | −168 | −217 | −127 | −65 | 90 | 106 |
| Share buybacks | — | — | — | 0 | 0 | 14 | 386 | 367 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 42 | 41 | 58 | 59 | 63 | 62 | 62 | 59 |
| Depreciation and amortisation | 1 | 6 | 6 | 1 | 1 | 7 | 8 | 1 |
| Stock-based pay | 59 | 50 | 52 | 49 | 49 | −3 | 44 | 38 |
| Capital spending | 1 | 5 | 1 | 0 | 2 | 2 | 4 | 5 |
| Free cash flow | 41 | 36 | 57 | 58 | 62 | 60 | 58 | 53 |
| Free cash flow after stock pay | −17 | −14 | 5 | 9 | 13 | 63 | 15 | 16 |
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