Freshworks Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+50.7% +$21M
$62M
Free Cash Flow↑+65.6% +$24M
$60M
Investing Cash Flow↓-24.8% -$52M
$157M
Financing Cash Flow↓-467.5% -$107M
$-130M
Capex↓-56.0% -$3M
$2M
Acquisitions
$0
Stock Buybacks↓-100.0% -$14M
$0
Stock-Based Comp↓-17.3% -$10M
$49M
D&A↑+3.9% +$249K
$7M
SBC Allocated Expense↓-17.3% -$10M
$49M
SBC Unrecognized Cost↓-88.3% -$20M
$3M