Freshworks Inc. Cash Flow Statement
FRSH / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Freshworks Inc. generated $242M in operating cash flow and $237M in free cash flow in FY2025. Free cash flow margin was 28.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 21.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $183.7M | -$95.4M | -$137.4M | -$232.1M | -$192.0M | -$57.3M | -$31.1M |
| Depreciation & Amortization | $25.9M | $19.4M | $12.1M | $11.5M | $13.3M | $11.2M | $6.3M |
| Operating Cash Flow | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M | $32.5M | -$8.2M |
| Capital Expenditures | $5.7M | $9.2M | $2.1M | $7.1M | $5.6M | $4.4M | $11.5M |
| Free Cash Flow | $236.7M | $151.5M | $84.1M | -$9.7M | $5.9M | $28.1M | -$19.7M |
| Share Buybacks | $386.3M | $13.7M | $0 | $0 | - | - | - |
| FCF Margin | 28.2% | 21.0% | 14.1% | -1.9% | 1.6% | 11.3% | -11.4% |