Freshworks Inc. Financing Cash Flow
Freshworks Inc. (FRSH) reported Financing Cash Flow of -$221.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Freshworks Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$165.81M.
- Freshworks Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.53M.
- Freshworks Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.32M.
- Freshworks Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$174.05M.
- Freshworks Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$436.66M.
- Freshworks Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$67.26M.
- Freshworks Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$60.62M.
- Freshworks Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$156.35M, a 114.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$165.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$221.33M 10-Q · filed 2026-08-04 | -$229.65M derived: sum of 3 quarters · filed 2026-08-04 | -$403.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$55.53M 10-Q · filed 2026-05-05 | -$63.85M derived: sum of 2 quarters · filed 2026-05-05 | -$237.90M derived: sum of 3 quarters · filed 2026-05-05 | -$361.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$182.37M derived: sum of 2 quarters · filed 2026-02-26 | -$306.38M derived: sum of 3 quarters · filed 2026-08-04 | -$436.66M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$174.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$298.07M derived: sum of 2 quarters · filed 2026-08-04 | -$428.34M 10-Q · filed 2025-11-05 | -$449.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$124.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$254.29M 10-Q · filed 2026-08-04 | -$275.59M derived: sum of 3 quarters · filed 2026-08-04 | -$287.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$130.27M 10-Q · filed 2026-05-05 | -$151.57M derived: sum of 2 quarters · filed 2026-05-05 | -$163.22M derived: sum of 3 quarters · filed 2026-05-05 | -$174.58M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.94M derived: sum of 2 quarters · filed 2026-02-26 | -$44.31M derived: sum of 3 quarters · filed 2026-02-26 | -$67.26M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.00M derived: sum of 2 quarters · filed 2025-11-05 | -$45.96M 10-Q · filed 2025-11-05 | -$59.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$34.32M 10-Q · filed 2025-07-29 | -$47.53M derived: sum of 3 quarters · filed 2026-02-26 | -$71.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$22.95M 10-Q · filed 2025-04-29 | -$36.16M derived: sum of 2 quarters · filed 2026-02-26 | -$60.19M derived: sum of 3 quarters · filed 2026-02-26 | -$71.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.24M derived: sum of 2 quarters · filed 2026-02-26 | -$48.19M derived: sum of 3 quarters · filed 2026-02-26 | -$60.62M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$34.98M derived: sum of 2 quarters · filed 2024-11-06 | -$47.41M 10-Q · filed 2024-11-06 | -$59.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$23.38M 10-Q · filed 2024-07-30 | -$35.02M derived: sum of 3 quarters · filed 2025-02-20 | -$48.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$12.43M 10-Q · filed 2024-05-01 | -$24.07M derived: sum of 2 quarters · filed 2025-02-20 | -$37.43M derived: sum of 3 quarters · filed 2025-02-20 | -$48.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$25.00M derived: sum of 2 quarters · filed 2025-02-20 | -$36.33M derived: sum of 3 quarters · filed 2025-02-20 | -$156.35M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$24.69M derived: sum of 2 quarters · filed 2023-10-31 | -$144.72M 10-Q · filed 2023-10-31 | -$149.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$131.35M 10-Q · filed 2023-08-02 | -$136.00M derived: sum of 3 quarters · filed 2024-02-16 | $929.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$120.03M 10-Q · filed 2023-05-04 | -$124.68M derived: sum of 2 quarters · filed 2024-02-16 | $940.71M derived: sum of 3 quarters · filed 2024-02-16 | $938.35M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.06B derived: sum of 2 quarters · filed 2024-02-16 | $1.06B derived: sum of 3 quarters · filed 2024-02-16 | $1.06B 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.06B derived: sum of 2 quarters · filed 2022-11-04 | $1.06B 10-Q · filed 2022-11-04 | $1.06B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.37M 10-Q · filed 2022-08-05 | -$3.20M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$7.00K 10-Q · filed 2022-05-06 | -$837.00K derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.91M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$1.08M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $150.23M 10-K · filed 2022-02-23 |