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Freshworks Inc.
FRSH
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
Total Cash from Operations:
$562.5M
Line Item
Value
% of Total
Stock Repurchases
$386.3M
68.7%
Other Financing
$50.4M
9.0%
Working Capital
$114.0M
20.3%
Net Cash Flow
$11.8M
2.1%
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