FRSH

Freshworks Inc.

FRSH · CIK 1544522 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$839M
20212025
Net Income$184M
20212025
Operating CF$242M
20212025
Free Cash Flow$237M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.8B$0.7B$0.6B$0.5B$0.4B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.7B$0.6B$0.5B$0.4B$0.3B
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense—————
Operating Income$0.0B$-0.1B$-0.2B$-0.2B$-0.2B
Net Income$0.2B$-0.1B$-0.1B$-0.2B$-0.2B
EPS (Basic)$0.63$-0.32$-0.47$-0.82$-21.73
EPS (Diluted)$0.63$-0.32$-0.47$-0.82$-21.73

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.6B$1.6B$1.5B$1.4B$1.5B
Current Assets$1.1B$1.3B$1.4B$1.3B$1.4B
Cash & Equivalents$0.6B$0.6B$0.5B$0.3B$0.7B
Total Liabilities$0.6B$0.5B$0.4B$0.3B$0.2B
Current Liabilities$0.5B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$1.0B$1.1B$1.1B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.2B$0.1B$-0.0B$0.0B
Investing Cash Flow$0.2B$0.0B$0.2B$-0.3B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.1B$-0.1B$-0.2B$1.1B
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