Freshworks Inc. (FRSH) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2019-12-31: -$8.16M2020-12-31: $32.53M2021-12-31: $11.46M2022-12-31: -$2.52M2023-12-31: $86.18M2024-12-31: $160.65M2025-12-31: $242.37M$242.37M
2019-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$242.37M+50.9%2026-02-26From 2025-01-01
2024-12-31$160.65M+86.4%2026-02-26From 2024-01-01
2023-12-31$86.18M2026-02-26From 2023-01-01
2022-12-31-$2.52M-122.0%2025-02-20From 2022-01-01
2021-12-31$11.46M-64.8%2024-02-16From 2021-01-01
2020-12-31$32.53M2023-02-23From 2020-01-01
2019-12-31-$8.16M2022-02-23From 2019-01-01