Freshworks
FRSH
Last Price
52 Week Range
$6.79 - $16.14
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Freshworks Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.368M | $183.723M | |||||||||||
| $19.415M | $25.857M | |||||||||||
| $-12.642M | $2.637M | |||||||||||
| $216.706M | $146.819M | |||||||||||
| $9.732M | $9.832M | |||||||||||
| $22.803M | $-117.951M | |||||||||||
| $160.646M | $250.917M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.177M | $-5.7M | |||||||||||
| $-213.905M | - | |||||||||||
| $-620.573M | $-586.833M | |||||||||||
| $887.664M | $830.903M | |||||||||||
| $-5.206M | $-32.237M | |||||||||||
| $38.803M | $206.133M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-8.547M | |||||||||||
| $-13.693M | $-380.004M | |||||||||||
| - | - | |||||||||||
| $-53.567M | $-56.654M | |||||||||||
| $-67.26M | $-445.205M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $488.216M | $620.405M | |||||||||||
| $132.189M | $11.845M | |||||||||||
| $620.405M | $632.25M | |||||||||||
| $160.646M | $250.917M | |||||||||||
| $-14.662M | $-5.7M | |||||||||||
| $145.984M | $245.217M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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