Freshworks Inc. (FRSH) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Freshworks Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $3,239,000.00Stock-based compensation → Operating adjustments reconciliation: $37,849,000.00Amortization of deferred contract acquisition costs → Operating adjustments reconciliation: $8,966,000.00Accounts payable → Operating adjustments reconciliation: $8,674,000.00Deferred revenue → Operating adjustments reconciliation: $8,429,000.00Depreciation and amortization → Operating adjustments reconciliation: $8,263,000.00Deferred income taxes → Operating adjustments reconciliation: $3,224,000.00Non-cash lease expense → Operating adjustments reconciliation: $2,683,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $2,295,000.00Other → Operating adjustments reconciliation: $1,582,000.00Operating adjustments reconciliation → Net cash from operating activities: $55,284,000.00Operating adjustments reconciliation → Deferred contract acquisition costs: $11,093,000.00Operating adjustments reconciliation → Accounts receivable: $10,340,000.00Operating adjustments reconciliation → Operating lease liabilities: $2,644,000.00Operating adjustments reconciliation → Accrued and other liabilities: $2,307,000.00Operating adjustments reconciliation → Discount amortization on marketable securities: $297,000.00Maturities and redemptions of marketable securities → investing reconciliation: $187,545,000.00Proceeds from sale of property and equipment → investing reconciliation: $3,000.00investing reconciliation → Net cash from investing activities: $54,632,000.00investing reconciliation → Purchases of marketable securities: $126,404,000.00investing reconciliation → Purchases of property and equipment: $5,041,000.00investing reconciliation → Capitalized internal-use software: $1,471,000.00Net cash used in financing activities → financing reconciliation: $165,805,000.00Proceeds from issuance of common stock under employee stock purchase plan, net → financing reconciliation: $3,061,000.00Proceeds from exercise of stock options → financing reconciliation: $2,000.00financing reconciliation → Repurchase of common stock: $159,042,000.00financing reconciliation → Payment of withholding taxes on net share settlement of equity awards: $9,826,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $549,331,000.00Net cash from operating activities → Cash sources and uses: $58,523,000.00Net cash from investing activities → Cash sources and uses: $54,632,000.00Cash sources and uses → Exchange-rate effect: $862,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $495,819,000.00Cash sources and uses → Net cash used in financing activities: $165,805,000.00Net income (loss): $3,239,000.00Net income (loss)+$3.24 MDepreciation and amortization: $8,263,000.00Depreciation & amortization+$8.26 MAmortization of deferred contract acquisition costs: $8,966,000.00Contract cost amortization+$8.97 MNon-cash lease expense: $2,683,000.00Operating lease amortization+$2.68 MStock-based compensation: $37,849,000.00Stock-based compensation+$37.85 MDiscount amortization on marketable securities: -$297,000.00Investment discount & premium−$297.00 KDeferred income taxes: $3,224,000.00Deferred income taxes+$3.22 MOther: $1,582,000.00Other non-cash items+$1.58 MAccounts receivable: -$10,340,000.00Accounts receivable−$10.34 MDeferred contract acquisition costs: -$11,093,000.00Deferred contract costs, net−$11.09 MPrepaid expenses and other assets: $2,295,000.00Prepaid & other assets+$2.30 MAccounts payable: $8,674,000.00Accounts payable+$8.67 MAccrued and other liabilities: -$2,307,000.00Accrued liabilities−$2.31 MDeferred revenue: $8,429,000.00Deferred revenue+$8.43 MOperating lease liabilities: -$2,644,000.00Operating lease liabilities−$2.64 MNet cash from operating activities: $58,523,000.00Operating cash+$58.52 MOperating adjustments reconciliation: $81,965,000.00Proceeds from issuance of common stock under employee stock purchase plan, net: $3,061,000.00Stock plan proceeds+$3.06 MProceeds from exercise of stock options: $2,000.00Stock option exercises+$2.00 KPayment of withholding taxes on net share settlement of equity awards: -$9,826,000.00Stock-award tax withholding−$9.83 MRepurchase of common stock: -$159,042,000.00Common stock repurchases−$159.04 MNet cash used in financing activities: -$165,805,000.00. Cash required to fund net payments.Financing cash−$165.81 Mfinancing reconciliation: $168,868,000.00Purchases of property and equipment: -$5,041,000.00PP&E purchases−$5.04 MProceeds from sale of property and equipment: $3,000.00PP&E sales+$3.00 KCapitalized internal-use software: -$1,471,000.00Software development costs−$1.47 MPurchases of marketable securities: -$126,404,000.00Marketable securities purchases−$126.40 MMaturities and redemptions of marketable securities: $187,545,000.00AFS securities maturities+$187.55 MBusiness combination, net of cash acquired: $0.00Net cash from investing activities: $54,632,000.00Investing cash+$54.63 Minvesting reconciliation: $187,548,000.00Cash sources and uses: $662,486,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $549,331,000.00Beginning cash$549.33 MEnding cash: Cash, cash equivalents, and restricted cash: $495,819,000.00Ending cash$495.82 MExchange-rate effect: -$862,000.00FX effect−$862.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$53.48 MOperating cash − cash spent on PP&ECash flow / Net income18.07×Operating cash flow ÷ net incomeNet cash change−$53.51 MEnding cash − beginning cash
Chart details

Freshworks Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
549,331,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
58,523,000 US dollars. Net cash provided.
Net income (loss)
3,239,000 US dollars
Depreciation and amortization
8,263,000 US dollars
Amortization of deferred contract acquisition costs
8,966,000 US dollars
Non-cash lease expense
2,683,000 US dollars
Stock-based compensation
37,849,000 US dollars
Discount amortization on marketable securities
negative 297,000 US dollars
Deferred income taxes
3,224,000 US dollars
Other
1,582,000 US dollars
Accounts receivable
negative 10,340,000 US dollars
Deferred contract acquisition costs
negative 11,093,000 US dollars
Prepaid expenses and other assets
2,295,000 US dollars
Accounts payable
8,674,000 US dollars
Accrued and other liabilities
negative 2,307,000 US dollars
Deferred revenue
8,429,000 US dollars
Operating lease liabilities
negative 2,644,000 US dollars
Investing activities
54,632,000 US dollars. Net cash provided.
Purchases of property and equipment
negative 5,041,000 US dollars
Proceeds from sale of property and equipment
3,000 US dollars
Capitalized internal-use software
negative 1,471,000 US dollars
Purchases of marketable securities
negative 126,404,000 US dollars
Maturities and redemptions of marketable securities
187,545,000 US dollars
Business combination, net of cash acquired
0 US dollars
Financing activities
negative 165,805,000 US dollars. Net cash used.
Proceeds from issuance of common stock under employee stock purchase plan, net
3,061,000 US dollars
Proceeds from exercise of stock options
2,000 US dollars
Payment of withholding taxes on net share settlement of equity awards
negative 9,826,000 US dollars
Repurchase of common stock
negative 159,042,000 US dollars
Operating adjustment reconciliation
81,965,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
168,868,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
187,548,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 862,000 US dollars
Ending cash on Jun 30, 2026
495,819,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
662,486,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 53,512,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
18.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
58,523,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
5,041,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
53,482,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $55.28M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 58,523,000 US dollars minus 5,041,000 US dollars equals 53,482,000 US dollars.
Freshworks Inc. (FRSH) FY2026 Q2 Statement of Cash Flows Sankey chart
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