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FRESHWORKS INC.

EDGAR

FRSH Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 838.8M, using the latest reported figures. The previous period, 2024, was about USD 720.4M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

237 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 237377000 USD Source

Operating margin

2.55%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 6060000 USD Source
Revenue: 237377000 USD Source

Operating cash flow

58.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 120912000 USD Source
Operating Cash Flow: 62389000 USD Source

Free cash flow

53.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 120912000 USD Source
Operating Cash Flow: 62389000 USD Source
Capital Expenditure: 8942000 USD Source
Capital Expenditure: 3901000 USD Source

Cash and cash equivalents: 495 million USD 2026-06-30 Source
Exact value

494665000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 154 million shares 2021-09-30 Source
Exact value

153937730 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

904 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 215118000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 838809000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 616069000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 228633000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 237377000 USD · 2026-04-01 – 2026-06-30 Source

Net income

185 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4680000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 183723000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7723000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4810000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 3239000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

247 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 180036000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 116564000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 242370000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 180036000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 62389000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 120912000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 62389000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3468000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1676000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3468000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3901000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8942000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3901000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

234 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 180036000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 116564000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 242370000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 180036000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 62389000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 120912000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 62389000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3468000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1676000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3468000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3901000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8942000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3901000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 720.42 million

2024-01-01 – 2024-12-31
Current period

USD 838.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

838809000 − 720420000 = 118389000 USD

720420000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
838809000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Year-over-year change in Revenue: 118389000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 838809000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1722458 Filing: 000154452226000036 Input fundies:Revenue: 720420000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1723433 Filing: 000154452226000036
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 279.09 million

Prior period

−USD 95.37 million

2024-01-01 – 2024-12-31
Current period

USD 183.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

183723000 − -95368000 = 279091000 USD

-95368000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
183723000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Year-over-year change in Net income: 279091000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 183723000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#2037962 Filing: 000154452226000036 Input fundies:NetIncome: -95368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#2038899 Filing: 000154452226000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.9%

Prior period

USD 160.65 million

2024-01-01 – 2024-12-31
Current period

USD 242.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

242370000 − 160646000 = 81724000 USD

160646000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
242370000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Year-over-year change in Operating cash flow: 81724000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 242370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1163926 Filing: 000154452226000036 Input fundies:OperatingCashFlow: 160646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1164573 Filing: 000154452226000036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.9%

Prior period

USD 9.18 million

2024-01-01 – 2024-12-31
Current period

USD 5.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5700000 − 9177000 = -3477000 USD

9177000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Year-over-year change in Capital expenditure: -3477000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1166728 Filing: 000154452226000036 Input fundies:CapitalExpenditure: 9177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1167317 Filing: 000154452226000036
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 838.81 million 100% of revenue
Cost of revenue USD 126.15 million 15% of revenue
Operating expenses USD 699.46 million 83% of revenue
Operating income USD 13.21 million 1.6% of revenue
Tax, interest and other Derived −USD 170.52 million −20% of revenue
Net income USD 183.72 million 22% of revenue

Cash

Operating cash flow USD 242.37 million 29% of revenue
Capital expenditure USD 5.7 million 0.7% of revenue
Free cash flow Derived USD 236.67 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 117% of revenue.
2020 Operating loss: operating costs were 122% of revenue.
2021 Operating loss: operating costs were 155% of revenue.
2022 Operating loss: operating costs were 147% of revenue.
2023 Operating loss: operating costs were 129% of revenue.
2024 Operating loss: operating costs were 119% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	172377000	202047000 Derived	-29670000	1455000 Derived	-31125000	-19669000 Derived	Source 2019-01-01 – 2019-12-31: 172377000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -29670000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -31125000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8164000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11505000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	249659000	305771000 Derived	-56112000	1182000 Derived	-57294000	28147000 Derived	Source 2020-01-01 – 2020-12-31: 249659000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -56112000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -57294000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32530000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4383000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	371022000	575804000 Derived	-204782000	-12787000 Derived	-191995000	5895000 Derived	Source 2021-01-01 – 2021-12-31: 371022000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -204782000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -191995000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 11460000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5565000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	497999000	731371000 Derived	-233372000	-1240000 Derived	-232132000	-9654000 Derived	Source 2022-01-01 – 2022-12-31: 497999000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -233372000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -232132000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2525000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7129000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	596432000	766604000 Derived	-170172000	-32736000 Derived	-137436000	84109000 Derived	Source 2023-01-01 – 2023-12-31: 596432000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -170172000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -137436000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 86178000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2069000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	720420000	859030000 Derived	-138610000	-43242000 Derived	-95368000	151469000 Derived	Source 2024-01-01 – 2024-12-31: 720420000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -138610000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -95368000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 160646000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9177000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	838809000	825604000 Derived	13205000	-170518000 Derived	183723000	236670000 Derived	Source 2025-01-01 – 2025-12-31: 838809000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 13205000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 183723000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 242370000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 838.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	172377000	Revenue: 172377000 Open source
20202020-12-31	Revenue	249659000	Revenue: 249659000 Open source
20212021-12-31	Revenue	371022000	Revenue: 371022000 Open source
20222022-12-31	Revenue	497999000	Revenue: 497999000 Open source
20232023-12-31	Revenue	596432000	Revenue: 596432000 Open source
20242024-12-31	Revenue	720420000	Revenue: 720420000 Open source
20252025-12-31	Revenue	838809000	Revenue: 838809000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 172377000 Open source
20202020-12-31	Year over year	44.8%	Revenue: 249659000 Open source Revenue: 172377000 Open source
20212021-12-31	Year over year	48.6%	Revenue: 371022000 Open source Revenue: 249659000 Open source
20222022-12-31	Year over year	34.2%	Revenue: 497999000 Open source Revenue: 371022000 Open source
20232023-12-31	Year over year	19.8%	Revenue: 596432000 Open source Revenue: 497999000 Open source
20242024-12-31	Year over year	20.8%	Revenue: 720420000 Open source Revenue: 596432000 Open source
20252025-12-31	Year over year	16.4%	Revenue: 838809000 Open source Revenue: 720420000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2025

Net margin 21.9% 2025

Free cash flow margin 28.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-17.2%	Operating Income: -29670000 Open source Revenue: 172377000 Open source
20202020-12-31	Operating margin	-22.5%	Operating Income: -56112000 Open source Revenue: 249659000 Open source
20212021-12-31	Operating margin	-55.2%	Operating Income: -204782000 Open source Revenue: 371022000 Open source
20222022-12-31	Operating margin	-46.9%	Operating Income: -233372000 Open source Revenue: 497999000 Open source
20232023-12-31	Operating margin	-28.5%	Operating Income: -170172000 Open source Revenue: 596432000 Open source
20242024-12-31	Operating margin	-19.2%	Operating Income: -138610000 Open source Revenue: 720420000 Open source
20252025-12-31	Operating margin	1.6%	Operating Income: 13205000 Open source Revenue: 838809000 Open source
20192019-12-31	Net margin	-18.1%	Net Income: -31125000 Open source Revenue: 172377000 Open source
20202020-12-31	Net margin	-22.9%	Net Income: -57294000 Open source Revenue: 249659000 Open source
20212021-12-31	Net margin	-51.7%	Net Income: -191995000 Open source Revenue: 371022000 Open source
20222022-12-31	Net margin	-46.6%	Net Income: -232132000 Open source Revenue: 497999000 Open source
20232023-12-31	Net margin	-23%	Net Income: -137436000 Open source Revenue: 596432000 Open source
20242024-12-31	Net margin	-13.2%	Net Income: -95368000 Open source Revenue: 720420000 Open source
20252025-12-31	Net margin	21.9%	Net Income: 183723000 Open source Revenue: 838809000 Open source
20192019-12-31	Free cash flow margin	-11.4%	Revenue: 172377000 Open source Operating Cash Flow: -8164000 Open source Capital Expenditure: 11505000 Open source
20202020-12-31	Free cash flow margin	11.3%	Revenue: 249659000 Open source Operating Cash Flow: 32530000 Open source Capital Expenditure: 4383000 Open source
20212021-12-31	Free cash flow margin	1.6%	Revenue: 371022000 Open source Operating Cash Flow: 11460000 Open source Capital Expenditure: 5565000 Open source
20222022-12-31	Free cash flow margin	-1.9%	Revenue: 497999000 Open source Operating Cash Flow: -2525000 Open source Capital Expenditure: 7129000 Open source
20232023-12-31	Free cash flow margin	14.1%	Revenue: 596432000 Open source Operating Cash Flow: 86178000 Open source Capital Expenditure: 2069000 Open source
20242024-12-31	Free cash flow margin	21%	Revenue: 720420000 Open source Operating Cash Flow: 160646000 Open source Capital Expenditure: 9177000 Open source
20252025-12-31	Free cash flow margin	28.2%	Revenue: 838809000 Open source Operating Cash Flow: 242370000 Open source Capital Expenditure: 5700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 242.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-8164000	Operating Cash Flow: -8164000 Open source
20202020-12-31	Operating cash flow	32530000	Operating Cash Flow: 32530000 Open source
20212021-12-31	Operating cash flow	11460000	Operating Cash Flow: 11460000 Open source
20222022-12-31	Operating cash flow	-2525000	Operating Cash Flow: -2525000 Open source
20232023-12-31	Operating cash flow	86178000	Operating Cash Flow: 86178000 Open source
20242024-12-31	Operating cash flow	160646000	Operating Cash Flow: 160646000 Open source
20252025-12-31	Operating cash flow	242370000	Operating Cash Flow: 242370000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 236.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-19669000	Operating Cash Flow: -8164000 Open source Capital Expenditure: 11505000 Open source
20202020-12-31	Free cash flow	28147000	Operating Cash Flow: 32530000 Open source Capital Expenditure: 4383000 Open source
20212021-12-31	Free cash flow	5895000	Operating Cash Flow: 11460000 Open source Capital Expenditure: 5565000 Open source
20222022-12-31	Free cash flow	-9654000	Operating Cash Flow: -2525000 Open source Capital Expenditure: 7129000 Open source
20232023-12-31	Free cash flow	84109000	Operating Cash Flow: 86178000 Open source Capital Expenditure: 2069000 Open source
20242024-12-31	Free cash flow	151469000	Operating Cash Flow: 160646000 Open source Capital Expenditure: 9177000 Open source
20252025-12-31	Free cash flow	236670000	Operating Cash Flow: 242370000 Open source Capital Expenditure: 5700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	46%	Total Liabilities: 169069000 Open source Total Assets: 367424000 Open source
20212021-12-31	Liabilities / assets	16.5%	Total Liabilities: 244773000 Open source Total Assets: 1482812000 Open source
20222022-12-31	Liabilities / assets	23.8%	Total Liabilities: 328398000 Open source Total Assets: 1380216000 Open source
20232023-12-31	Liabilities / assets	26.4%	Total Liabilities: 384510000 Open source Total Assets: 1456772000 Open source
20242024-12-31	Liabilities / assets	29.4%	Total Liabilities: 473963000 Open source Total Assets: 1611884000 Open source
20252025-12-31	Liabilities / assets	35.6%	Total Liabilities: 570062000 Open source Total Assets: 1602712000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.05×	Current Assets: 312404000 Open source Current Liabilities: 152242000 Open source
20212021-12-31	Current assets / current liabilities	6.36×	Current Assets: 1421376000 Open source Current Liabilities: 223346000 Open source
20222022-12-31	Current assets / current liabilities	4.7×	Current Assets: 1277010000 Open source Current Liabilities: 271692000 Open source
20232023-12-31	Current assets / current liabilities	4.14×	Current Assets: 1355546000 Open source Current Liabilities: 327214000 Open source
20242024-12-31	Current assets / current liabilities	3.1×	Current Assets: 1265427000 Open source Current Liabilities: 407715000 Open source
20252025-12-31	Current assets / current liabilities	2.2×	Current Assets: 1097166000 Open source Current Liabilities: 498029000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 31.13 million Exact value Exact value: -31125000 USD 2019-01-01 – 2019-12-31: -31125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2019-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -31125000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000162828022003537/frsh-20211231.htm#2282306 Filing: 000162828022003537 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Exact value Exact value: -8164000 USD 2019-01-01 – 2019-12-31: -8164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2019-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: -8164000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8164000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000162828022003537/frsh-20211231.htm#1375219 Filing: 000162828022003537 The citation records this snapshot. The page link may show a newer release later.	USD 11.51 million Exact value Exact value: 11505000 USD 2019-01-01 – 2019-12-31: 11505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2019-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 11505000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11505000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000162828022003537/frsh-20211231.htm#1379121 Filing: 000162828022003537 The citation records this snapshot. The page link may show a newer release later.	−USD 19.67 million Calculation and evidence -8164000 − 11505000 USD Exact free cash flow: -19669000 USD 2019-01-01 – 2019-12-31: -8164000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2019-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: -19669000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8164000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000162828022003537/frsh-20211231.htm#1375219 Filing: 000162828022003537 Input fundies:CapitalExpenditure: 11505000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000162828022003537/frsh-20211231.htm#1379121 Filing: 000162828022003537 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 57.29 million Exact value Exact value: -57294000 USD 2020-01-01 – 2020-12-31: -57294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2020-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -57294000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57294000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452223000016/frsh-20221231.htm#2293735 Filing: 000154452223000016 The citation records this snapshot. The page link may show a newer release later.	USD 32.53 million Exact value Exact value: 32530000 USD 2020-01-01 – 2020-12-31: 32530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2020-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: 32530000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32530000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452223000016/frsh-20221231.htm#1407474 Filing: 000154452223000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4383000 USD 2020-01-01 – 2020-12-31: 4383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2020-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 4383000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4383000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452223000016/frsh-20221231.htm#1411387 Filing: 000154452223000016 The citation records this snapshot. The page link may show a newer release later.	USD 28.15 million Calculation and evidence 32530000 − 4383000 USD Exact free cash flow: 28147000 USD 2020-01-01 – 2020-12-31: 32530000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2020-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: 28147000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32530000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452223000016/frsh-20221231.htm#1407474 Filing: 000154452223000016 Input fundies:CapitalExpenditure: 4383000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452223000016/frsh-20221231.htm#1411387 Filing: 000154452223000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 192 million Exact value Exact value: -191995000 USD 2021-01-01 – 2021-12-31: -191995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2021-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -191995000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452224000012/frsh-20231231.htm#1890775 Filing: 000154452224000012 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11460000 USD 2021-01-01 – 2021-12-31: 11460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2021-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: 11460000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11460000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452224000012/frsh-20231231.htm#1266299 Filing: 000154452224000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5565000 USD 2021-01-01 – 2021-12-31: 5565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2021-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 5565000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5565000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452224000012/frsh-20231231.htm#1269010 Filing: 000154452224000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 11460000 − 5565000 USD Exact free cash flow: 5895000 USD 2021-01-01 – 2021-12-31: 11460000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2021-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: 5895000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11460000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452224000012/frsh-20231231.htm#1266299 Filing: 000154452224000012 Input fundies:CapitalExpenditure: 5565000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452224000012/frsh-20231231.htm#1269010 Filing: 000154452224000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 232.13 million Exact value Exact value: -232132000 USD 2022-01-01 – 2022-12-31: -232132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2022-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -232132000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -232132000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452225000010/frsh-20241231.htm#2027664 Filing: 000154452225000010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2525000 USD 2022-01-01 – 2022-12-31: -2525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2022-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: -2525000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2525000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452225000010/frsh-20241231.htm#1201124 Filing: 000154452225000010 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7129000 USD 2022-01-01 – 2022-12-31: 7129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2022-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 7129000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452225000010/frsh-20241231.htm#1203838 Filing: 000154452225000010 The citation records this snapshot. The page link may show a newer release later.	−USD 9.65 million Calculation and evidence -2525000 − 7129000 USD Exact free cash flow: -9654000 USD 2022-01-01 – 2022-12-31: -2525000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2022-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: -9654000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2525000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452225000010/frsh-20241231.htm#1201124 Filing: 000154452225000010 Input fundies:CapitalExpenditure: 7129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452225000010/frsh-20241231.htm#1203838 Filing: 000154452225000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 137.44 million Exact value Exact value: -137436000 USD 2023-01-01 – 2023-12-31: -137436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2023-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -137436000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137436000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#2039840 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 86.18 million Exact value Exact value: 86178000 USD 2023-01-01 – 2023-12-31: 86178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2023-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: 86178000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86178000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1165221 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2069000 USD 2023-01-01 – 2023-12-31: 2069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2023-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 2069000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2069000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1167907 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 84.11 million Calculation and evidence 86178000 − 2069000 USD Exact free cash flow: 84109000 USD 2023-01-01 – 2023-12-31: 86178000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2023-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: 84109000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86178000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1165221 Filing: 000154452226000036 Input fundies:CapitalExpenditure: 2069000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1167907 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 95.37 million Exact value Exact value: -95368000 USD 2024-01-01 – 2024-12-31: -95368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2024-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: -95368000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#2038899 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 160.65 million Exact value Exact value: 160646000 USD 2024-01-01 – 2024-12-31: 160646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2024-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: 160646000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1164573 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9177000 USD 2024-01-01 – 2024-12-31: 9177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2024-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 9177000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1167317 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 151.47 million Calculation and evidence 160646000 − 9177000 USD Exact free cash flow: 151469000 USD 2024-01-01 – 2024-12-31: 160646000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2024-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: 151469000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1164573 Filing: 000154452226000036 Input fundies:CapitalExpenditure: 9177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1167317 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 183.72 million Exact value Exact value: 183723000 USD 2025-01-01 – 2025-12-31: 183723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Net Income: 183723000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183723000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#2037962 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 242.37 million Exact value Exact value: 242370000 USD 2025-01-01 – 2025-12-31: 242370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Operating Cash Flow: 242370000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1163926 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5700000 USD 2025-01-01 – 2025-12-31: 5700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Capital Expenditure: 5700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1166728 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.	USD 236.67 million Calculation and evidence 242370000 − 5700000 USD Exact free cash flow: 236670000 USD 2025-01-01 – 2025-12-31: 242370000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESHWORKS INC. · 2025-12-31 FRESHWORKS INC. (edgar:1544522) Free cash flow: 236670000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1544522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1163926 Filing: 000154452226000036 Input fundies:CapitalExpenditure: 5700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1544522/000154452226000036/frsh-20251231.htm#1166728 Filing: 000154452226000036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,798 latest values · 1,798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001544522, 1544522, FRSH, edgar:1544522

Also known as FRESHWORKS INC., FreshDesk Inc., Freshworks Inc.

FRESHWORKS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation