FRSH
Freshworks Inc.
NASDAQ · USTechnologySoftware - Application
$11.05+1.47%
Price as of Jul 20, 2026
FRSH financials
Freshworks Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $838.8M | $720.4M | $596.4M | $498.0M |
| Cost of revenue | $126.1M | $113.3M | $103.4M | $95.8M |
| Gross profit | $712.7M | $607.1M | $493.1M | $402.2M |
| Operating expenses | $699.1M | $745.7M | $663.2M | $635.6M |
| Operating income | $13.6M | -$138.6M | -$170.2M | -$233.4M |
| Net income | $183.7M | -$95.4M | -$137.4M | -$232.1M |
| EBITDA | $110.8M | -$109.5M | -$111.6M | -$212.5M |
| Basic EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 |
| Diluted EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 |
| Balance sheet | ||||
| Cash & equivalents | $632.1M | $620.3M | $488.1M | $304.1M |
| Total assets | $1.6B | $1.6B | $1.5B | $1.4B |
| Total liabilities | $570.1M | $474.0M | $384.5M | $328.4M |
| Stockholders’ equity | $1.0B | $1.1B | $1.1B | $1.1B |
| Total debt | $66.6M | $38.3M | $29.5M | $34.9M |
| Net debt | -$565.6M | -$582.0M | -$458.6M | -$269.1M |
| Cash flow | ||||
| Operating cash flow | $250.9M | $160.6M | $86.2M | -$2.5M |
| Capital expenditure | -$5.7M | -$14.7M | -$8.3M | -$12.2M |
| Free cash flow | $245.2M | $146.0M | $77.8M | -$14.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$386.3M | -$13.7M | $0.00 | $0.00 |