Freshworks Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $838.8M | $720.4M | $596.4M | $498.0M | $371.0M |
| Cost of revenue | $126.1M | $113.3M | $103.4M | $95.8M | $78.0M |
| Gross profit | $712.7M | $607.1M | $493.1M | $402.2M | $293.0M |
| Research and development | $163.2M | $164.6M | $137.8M | $135.5M | $120.4M |
| Operating expenses | $699.5M | $745.7M | $663.2M | $635.6M | $497.8M |
| Operating income | $13.2M | -$138.6M | -$170.2M | -$233.4M | -$204.8M |
| Pretax income | $53.3M | -$90.8M | -$123.8M | -$220.8M | -$181.5M |
| Income tax expense | -$130.4M | $4.5M | $13.7M | $11.3M | $10.5M |
| Net income | $183.7M | -$95.4M | -$137.4M | -$232.1M | -$192.0M |
| Balance Sheet | |||||
| Cash and equivalents | $569.8M | $620.3M | $488.1M | $304.1M | $747.9M |
| Current assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B |
| Total assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B |
| Current liabilities | $498.0M | $407.7M | $327.2M | $271.7M | $223.3M |
| Total liabilities | $570.1M | $474.0M | $384.5M | $328.4M | $244.8M |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M |
| Depreciation and amortization | $25.9M | $19.4M | $12.1M | $11.5M | $13.3M |
| Stock-based compensation | $146.8M | $216.7M | $210.7M | $207.7M | $173.4M |
| Capital expenditure | $5.7M | $9.2M | $2.1M | $7.1M | $5.6M |
| Free cash flow | $236.7M | $151.5M | $84.1M | -$9.7M | $5.9M |
| Share repurchases | $386.3M | $13.7M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 276.4M · Free float 72.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.