The table below shows Freshworks Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$242.37M
$160.65M
$86.18M
-$2.52M
$11.46M
$32.53M
Capital expenditure
$5.70M
$9.18M
$2.07M
$7.13M
$5.57M
$4.38M
Investing cash flow
$206.13M
$38.80M
$158.50M
-$284.83M
-$420.30M
-$11.43M
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.
