FRSH
Freshworks Inc
NASDAQ: FRSH · TECHNOLOGY · SOFTWARE - APPLICATION
$8.25
-0.48% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
13.10
P/S ratio
2.74x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$7 – $16
Volume
7.5M
Freshworks Inc (FRSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.51M | $23.74M | $16.80M | $15.54M | $10.24M | $-8.16M | $32.53M | $11.46M | $-2.52M | $86.18M | $160.65M | $250.92M |
| Capital expenditures | $4.07M | $10.43M | $18.01M | $3.99M | $576000.00 | $14.83M | $9.01M | $9.12M | $12.24M | $8.34M | $14.66M | $5.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.90M | $1.08M | $898000.00 | $687000.00 | $495000.00 | $273000.00 | $43.28M | $173.44M | $207.70M | $210.71M | $216.71M | $146.82M |
| Free cash flow | $11.44M | $13.31M | $-1.21M | $11.55M | $9.66M | $-22.99M | $23.52M | $2.34M | $-14.77M | $77.84M | $145.98M | $245.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $649.53M | $-443.71M | — | — | — |