The table below shows Freshworks Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$62.39M
$57.97M
$40.62M
$11.50M
$1.35M
$7.78M
Capital expenditure
$3.90M
$1.30M
$739.00K
$383.00K
$1.40M
$1.99M
Investing cash flow
-$82.26M
$46.23M
-$37.77M
$41.34M
-$25.65M
$15.75M
Dividends paid
-
-
-
-
-
FRSH operating cash flow (10-K history)
Freshworks Inc. reported operating cash flow of $242.37M for fiscal year 2025. That is up 50.9% from $160.65M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$8.16M (FY 2019) to $242.37M. Figures come from the company's audited annual reports as filed with the SEC.
