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Freshworks (FRSH)
NASDAQ:FRSH
US Market

Freshworks (FRSH) Cash flow

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Freshworks Cash Flow

FRSH's free cash flow for Q3 2025 was $57.21M. For the 2025 fiscal year, FRSH's free cash flow was decreased by $68.15M and operating cash flow was $63.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 160.65M$ 86.18M$ -2.52M$ 11.46M$ 32.53M
Investing Cash Flow
$ 38.80M$ 158.50M$ -284.83M$ -420.30M$ -11.43M
Financing Cash Flow
$ -67.26M$ -60.62M$ -156.35M$ 1.06B$ -1.91M
End Cash Position
$ 620.40M$ 488.22M$ 304.16M$ 747.86M$ 97.31M
Free Cash Flow
$ 145.98M$ 77.84M$ -14.77M$ 2.34M$ 23.52M
Currency in USD

Freshworks Cash Flow