Freshworks Inc. Operating Cash Flow
Freshworks Inc. (FRSH) reported Operating Cash Flow of $120.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Freshworks Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $58.52M, a 0.12% decline year-over-year.
- Freshworks Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.39M, a 7.62% increase year-over-year.
- Freshworks Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.33M, a 50.70% increase year-over-year.
- Freshworks Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.47M, a 49.95% increase year-over-year.
- Freshworks Inc. net cash provided by (used in) operating activities for fiscal 2025 was $242.37M, a 50.87% increase from fiscal 2024.
- Freshworks Inc. net cash provided by (used in) operating activities for fiscal 2024 was $160.65M, a 86.41% increase from fiscal 2023.
- Freshworks Inc. net cash provided by (used in) operating activities for fiscal 2023 was $86.18M.
- Freshworks Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.52M, a 122.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $120.91M 10-Q · filed 2026-08-04 | $183.25M derived: sum of 3 quarters · filed 2026-08-04 | $246.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $62.39M 10-Q · filed 2026-05-05 | $124.72M derived: sum of 2 quarters · filed 2026-05-05 | $188.19M derived: sum of 3 quarters · filed 2026-05-05 | $246.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $62.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.81M derived: sum of 2 quarters · filed 2026-02-26 | $184.40M derived: sum of 3 quarters · filed 2026-08-04 | $242.37M 10-K · filed 2026-02-26 |
| 2025-09-30 | $63.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $122.06M derived: sum of 2 quarters · filed 2026-08-04 | $180.04M 10-Q · filed 2025-11-05 | $221.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $58.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $116.56M 10-Q · filed 2026-08-04 | $157.93M derived: sum of 3 quarters · filed 2026-08-04 | $200.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $57.97M 10-Q · filed 2026-05-05 | $99.33M derived: sum of 2 quarters · filed 2026-05-05 | $141.66M derived: sum of 3 quarters · filed 2026-05-05 | $178.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $41.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.69M derived: sum of 2 quarters · filed 2026-02-26 | $120.03M derived: sum of 3 quarters · filed 2026-02-26 | $160.65M 10-K · filed 2026-02-26 |
| 2024-09-30 | $42.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $78.67M derived: sum of 2 quarters · filed 2025-11-05 | $119.28M 10-Q · filed 2025-11-05 | $150.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $36.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $76.95M 10-Q · filed 2025-07-29 | $107.82M derived: sum of 3 quarters · filed 2026-02-26 | $131.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $40.62M 10-Q · filed 2025-04-29 | $71.48M derived: sum of 2 quarters · filed 2026-02-26 | $95.40M derived: sum of 3 quarters · filed 2026-02-26 | $115.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $30.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.78M derived: sum of 2 quarters · filed 2026-02-26 | $74.67M derived: sum of 3 quarters · filed 2026-02-26 | $86.18M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $43.81M derived: sum of 2 quarters · filed 2024-11-06 | $55.31M 10-Q · filed 2024-11-06 | $62.48M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $31.40M 10-Q · filed 2024-07-30 | $38.57M derived: sum of 3 quarters · filed 2025-02-20 | $34.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $11.50M 10-Q · filed 2024-05-01 | $18.67M derived: sum of 2 quarters · filed 2025-02-20 | $14.45M derived: sum of 3 quarters · filed 2025-02-20 | $7.62M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.94M derived: sum of 2 quarters · filed 2025-02-20 | -$3.88M derived: sum of 3 quarters · filed 2025-02-20 | -$2.52M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$11.05M derived: sum of 2 quarters · filed 2023-10-31 | -$9.69M 10-Q · filed 2023-10-31 | -$4.85M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$5.47M 10-Q · filed 2023-08-02 | -$625.00K derived: sum of 3 quarters · filed 2024-02-16 | -$2.67M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.35M 10-Q · filed 2023-05-04 | $6.20M derived: sum of 2 quarters · filed 2024-02-16 | $4.15M derived: sum of 3 quarters · filed 2024-02-16 | $5.04M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.80M derived: sum of 2 quarters · filed 2024-02-16 | $3.68M derived: sum of 3 quarters · filed 2024-02-16 | $11.46M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.16M derived: sum of 2 quarters · filed 2022-11-04 | $6.62M 10-Q · filed 2022-11-04 | $20.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.66M 10-Q · filed 2022-08-05 | $22.14M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | $7.78M 10-Q · filed 2022-05-06 | $21.26M derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $32.53M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $19.05M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | -$8.16M 10-K · filed 2022-02-23 |