Freshworks Inc (FRSH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally.

Total Cash From Operating Activities Chart for Freshworks Inc

Freshworks Inc (FRSH) operating cash flow for FY2025 was USD 250.9M, a 56.2% change from FY2024. Freshworks Inc's operating cash flow grew from USD 15.5M in 2014 to USD 250.9M in 2025 (1517.9% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 50.5%, 10-year CAGR of 26.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.04B
Implied Share Price
$17.06
Enterprise Value
$2.69B
Revenue (TTM)
$903.87M
EBITDA
$57.49M
Profit Margin
20.49%
Trailing P/E
24.59
Forward P/E
15.53
Price/Book (MRQ)
3.71
Price/Sales (TTM)
4.47
EV/EBITDA
40.39
EV/Revenue
2.98
Dividend Yield
—
Book Value
$3.41
Free Cash Flow (FY2025)
$245.22M
Free Cash Flow Yield
6.07%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.