Freshworks Inc. Investing Cash Flow
Freshworks Inc. (FRSH) reported Investing Cash Flow of -$27.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Freshworks Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $54.63M.
- Freshworks Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$82.26M, a 277.93% decline year-over-year.
- Freshworks Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $157.20M, a 24.84% decline year-over-year.
- Freshworks Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $45.54M, a 9.18% decline year-over-year.
- Freshworks Inc. net cash provided by (used in) investing activities for fiscal 2025 was $206.13M, a 431.23% increase from fiscal 2024.
- Freshworks Inc. net cash provided by (used in) investing activities for fiscal 2024 was $38.80M, a 75.52% decline from fiscal 2023.
- Freshworks Inc. net cash provided by (used in) investing activities for fiscal 2023 was $158.50M.
- Freshworks Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$284.83M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$27.63M 10-Q · filed 2026-08-04 | $129.57M derived: sum of 3 quarters · filed 2026-08-04 | $175.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$82.26M 10-Q · filed 2026-05-05 | $74.94M derived: sum of 2 quarters · filed 2026-05-05 | $120.49M derived: sum of 3 quarters · filed 2026-05-05 | $77.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $157.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $202.74M derived: sum of 2 quarters · filed 2026-02-26 | $159.90M derived: sum of 3 quarters · filed 2026-08-04 | $206.13M 10-K · filed 2026-02-26 |
| 2025-09-30 | $45.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.70M derived: sum of 2 quarters · filed 2026-08-04 | $48.93M 10-Q · filed 2025-11-05 | $258.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$42.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.39M 10-Q · filed 2026-08-04 | $212.54M derived: sum of 3 quarters · filed 2026-08-04 | $262.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $46.23M 10-Q · filed 2026-05-05 | $255.38M derived: sum of 2 quarters · filed 2026-05-05 | $305.53M derived: sum of 3 quarters · filed 2026-05-05 | $122.81M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $209.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $259.30M derived: sum of 2 quarters · filed 2026-02-26 | $76.57M derived: sum of 3 quarters · filed 2026-02-26 | $38.80M 10-K · filed 2026-02-26 |
| 2024-09-30 | $50.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$132.57M derived: sum of 2 quarters · filed 2025-11-05 | -$170.34M 10-Q · filed 2025-11-05 | -$158.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$182.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$220.50M 10-Q · filed 2025-07-29 | -$208.28M derived: sum of 3 quarters · filed 2026-02-26 | -$106.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$37.77M 10-Q · filed 2025-04-29 | -$25.55M derived: sum of 2 quarters · filed 2026-02-26 | $76.59M derived: sum of 3 quarters · filed 2026-02-26 | $79.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $114.36M derived: sum of 2 quarters · filed 2026-02-26 | $117.16M derived: sum of 3 quarters · filed 2026-02-26 | $158.50M 10-K · filed 2026-02-26 |
| 2023-09-30 | $102.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $104.94M derived: sum of 2 quarters · filed 2024-11-06 | $146.28M 10-Q · filed 2024-11-06 | $22.53M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $44.14M 10-Q · filed 2024-07-30 | -$79.62M derived: sum of 3 quarters · filed 2025-02-20 | -$219.83M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $41.34M 10-Q · filed 2024-05-01 | -$82.42M derived: sum of 2 quarters · filed 2025-02-20 | -$222.63M derived: sum of 3 quarters · filed 2025-02-20 | -$217.84M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$123.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$263.96M derived: sum of 2 quarters · filed 2025-02-20 | -$259.18M derived: sum of 3 quarters · filed 2025-02-20 | -$284.83M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$140.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$135.43M derived: sum of 2 quarters · filed 2023-10-31 | -$161.07M 10-Q · filed 2023-10-31 | -$593.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$20.86M 10-Q · filed 2023-08-02 | -$453.15M derived: sum of 3 quarters · filed 2024-02-16 | -$442.47M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$25.65M 10-Q · filed 2023-05-04 | -$457.94M derived: sum of 2 quarters · filed 2024-02-16 | -$447.25M derived: sum of 3 quarters · filed 2024-02-16 | -$461.69M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$432.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$421.61M derived: sum of 2 quarters · filed 2024-02-16 | -$436.05M derived: sum of 3 quarters · filed 2024-02-16 | -$420.30M 10-K · filed 2024-02-16 |
| 2021-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.75M derived: sum of 2 quarters · filed 2022-11-04 | $11.99M 10-Q · filed 2022-11-04 | $38.79M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.31M 10-Q · filed 2022-08-05 | $28.11M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | $15.75M 10-Q · filed 2022-05-06 | $42.54M derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$11.43M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$38.22M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | -$148.95M 10-K · filed 2022-02-23 |