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Freshworks Inc. (FRSH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$8.16M2020: $32.53M2021: $11.46M2022: -$2.52M2023: $86.18M2024: $160.65M2025: $242.37M$242.37M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$242.37M+50.9%
2024$160.65M+86.4%
2023$86.18M+3513.0%
2022-$2.52M-122.0%
2021$11.46M-64.8%
2020$32.53M+498.5%
2019-$8.16M—