Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
2.370
-0.110 (-4.44%)
At close: Jun 5, 2025, 4:00 PM
2.370
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Freightos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-22.37-22.49-65.47-24.7-16.36-14.17
Depreciation & Amortization
3.323.082.792.411.11.27
Asset Writedown & Restructuring Costs
33----
Stock-Based Compensation
3.483.985.754.532.890.82
Other Operating Activities
2.641.8433.63-0.84-0.06-0.19
Change in Accounts Receivable
-1.44-0.920.140.06-0.610.74
Change in Accounts Payable
1.59-0.96-0.181.780.4-0.5
Change in Other Net Operating Assets
-0.290.37-3.761.85-4.693.75
Operating Cash Flow
-10.07-12.1-27.1-14.91-17.32-8.27
Capital Expenditures
-0.06-0.05-0.08-0.25-0.18-0.06
Sale of Property, Plant & Equipment
0.0300.010.0100.01
Cash Acquisitions
-3.35-3.35--4.18-4.37-
Investment in Securities
37.525.52-31.52-0.2--
Other Investing Activities
-0.17-0.05-0.57-0.35-0.11
Investing Cash Flow
33.972.08-32.16-4.98-4.550.07
Short-Term Debt Issued
---2.51--
Long-Term Debt Issued
-----0.34
Total Debt Issued
---2.51-0.34
Short-Term Debt Repaid
---2.5---
Long-Term Debt Repaid
--0.63-0.55-0.69-0.94-0.66
Total Debt Repaid
-0.63-0.63-3.05-0.69-0.94-0.66
Net Debt Issued (Repaid)
-0.63-0.63-3.051.82-0.94-0.32
Issuance of Common Stock
0.960.7176.230.070.030.05
Financing Cash Flow
0.330.0973.181.8925.23-0.27
Foreign Exchange Rate Adjustments
-0.05-0.09-0.25-0.59-0.170.12
Miscellaneous Cash Flow Adjustments
-0.01-0.02----
Net Cash Flow
24.17-10.0513.67-18.593.19-8.36
Free Cash Flow
-10.13-12.15-27.18-15.16-17.51-8.33
Free Cash Flow Margin
-39.90%-51.07%-134.00%-79.43%-157.46%-97.90%
Free Cash Flow Per Share
-0.21-0.25-0.60-1.91-2.80-1.40
Cash Income Tax Paid
0.220.340.430.170.060.42
Levered Free Cash Flow
-1.22-2.22-11.65-0.83-8.89-
Unlevered Free Cash Flow
-1.08-2.11-11.4-0.54-8.79-
Change in Net Working Capital
-3.62-2.822.63-4.14.33-
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q