FRSH - NASDAQ

Freshworks Inc.

FRSH·NASDAQ

$9.55

-11%

TechnologySoftware - Application

Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.64B

EPS0.6300

P/E Ratio15.16

Earnings Date08/04/2026

250.92M

Operating Cash Flow

56%

3Y-10037.0%

5Y+671.0%

10Y+1393.0%

206.13M

Investing Cash Flow

431%

3Y-172.0%

5Y-1904.0%

10Y-1163.0%

-445.20M

Financing Cash Flow

562%

3Y+185.0%

5Y+23221.0%

10Y+20027.0%

Freshworks Inc. Cash Conversion Engine

FRSH · NASDAQ

FCF Components

Net Income183.72M

Depreciation & Amortization25.86M

Stock-Based Compensation146.82M

Change in Working Capital9.83M

Others-117.95M

Capital Expenditures-5.70M

Free Cash Flow245.22M

Cash Flow Quality Analysis

FCF Conversion Rate

133.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+68.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$9.83M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Freshworks Inc. Cash Flow Statement

FRSH • NASDAQ

Freshworks Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
OPERATING ACTIVITIES
Net Income	183.7M	-95.4M	-137.4M	-232.1M	-192M	-57.3M	-31.1M	4.3M	-7K	2.6M	4.9M	1.2M
Depreciation & Amortization	25.9M	19.4M	12.1M	11.5M	13.3M	11.2M	6.3M	7.2M	10.5M	12.2M	10M	8.6M
Change in Deferred Taxes	2.6M	-12.6M	-1.3M	-2.4M	-1.9M	-2.4M	-939K	1.3M	-19.7M	1.7M	1.7M	1.1M
Stock-Based Compensation	146.8M	216.7M	210.7M	207.7M	173.4M	0.0	273K	495K	687K	898K	1.1M	1.9M
Other Non-Cash Items	-118M	22.8M	16.2M	23.9M	-9.4M	52.1M	3.6M	-875K	32.8M	3.8M	9.1M	5.7M
Cash Taxes Paid	(0.0)	(11.9M)	(12M)	(13.4M)	(10.5M)	(0.0)	(3.5M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	9.8M	9.7M	-14.1M	-11.1M	28M	28.9M	13.7M	-2.2M	-8.7M	-4.5M	-3M	-3M
Cash from Operating Activities	250.9M	160.6M	86.2M	-2.5M	11.5M	32.5M	-8.2M	10.2M	15.5M	16.8M	23.7M	15.5M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-5.7M	-9.2M	-2.1M	-12.2M	-5.6M	-10.8M	-11.5M	-576K	-4M	-18M	-10.4M	-4.1M
Acquisitions, Net	(0.0)	-213.9M	(0.0)	(137K)	(0.0)	-5.1M	-6M	-134K	(0.0)	-2.6M	-9.7M	-4.6M
Purchase of Investments	-586.8M	-620.6M	-842.8M	-848.6M	-686.1M	-115.7M	-176.6M	-29K	-5K	-84K	-510K	-3.5M
Sale/Maturity of Investments	830.9M	887.7M	1B	575.8M	274.3M	120.1M	48.4M	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-32.2M	-5.2M	-6.2M	0.0	-2.9M	0.0	-3.3M	7.7M	2.3M	1.3M	1.1M	2.7M
Cash from Investing Activities	(206.1M)	(38.8M)	(158.5M)	-284.8M	-420.3M	-11.4M	-148.9M	(7M)	-1.6M	-19.4M	-19.6M	-9.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-380M	-13.7M	7.4M	10.9M	1.1B	246K	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Share Repurchases	-386.3M	-13.7M	(0.0)	(0.0)	(0.0)	(0.0)	-100M	-29K	-5K	-84K	-10K	-1.5M
Other Financing Items	-56.7M	-53.6M	-68M	-167.2M	-11M	-2.2M	412K	-13.6M	-13.8M	-2.2M	-2.4M	-4.6M
Cash from Financing Activities	-445.2M	-67.3M	-60.6M	-156.4M	1.1B	-1.9M	150.2M	-13.6M	-13.8M	-2.2M	-2.4M	-4.6M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	3K	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	11.8M	132.2M	184.1M	-443.7M	649.5M	19.2M	-6.9M	3.6M	105K	-4.8M	1.8M	1.4M
Cash at Beginning of Period	620.4M	488.2M	304.2M	747.9M	98.3M	78.1M	86M	2.2M	2.1M	6.9M	5.1M	3.7M
Cash at End of Period	632.3M	620.4M	488.2M	304.2M	747.9M	97.3M	79.1M	5.8M	2.2M	2.1M	6.9M	5.1M
Free Cash Flow	245.2M	146M	77.8M	-14.8M	2.3M	23.5M	-23M	9.7M	11.6M	-1.2M	13.3M	11.4M

SEC Filings

FRSH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 70 filings

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