Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
1.260
+0.030 (2.44%)
Jul 9, 2026, 10:07 AM EDT - Market open
Freightos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.48 | -17.52 | -22.49 | -65.47 | -24.7 | -16.36 |
Depreciation & Amortization | 3.35 | 3.45 | 3.08 | 2.79 | 2.41 | 1.1 |
Asset Writedown & Restructuring Costs | - | - | 3 | - | - | - |
Stock-Based Compensation | 4.67 | 4.31 | 3.98 | 5.75 | 4.53 | 2.89 |
Other Operating Activities | -1 | 0.11 | 1.84 | 33.63 | -0.84 | -0.06 |
Change in Accounts Receivable | 0.36 | -0.52 | -0.92 | 0.14 | 0.06 | -0.61 |
Change in Accounts Payable | -2.15 | 2.29 | -0.96 | -0.18 | 1.78 | 0.4 |
Change in Other Net Operating Assets | 0.63 | -0.99 | 0.37 | -3.76 | 1.85 | -4.69 |
Operating Cash Flow | -13.62 | -8.87 | -12.1 | -27.1 | -14.91 | -17.32 |
Capital Expenditures | -0.14 | -0.14 | -0.05 | -0.08 | -0.25 | -0.18 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0.01 | 0.01 | 0 |
Cash Acquisitions | - | - | -3.35 | - | -4.18 | -4.37 |
Investment in Securities | -14 | 12 | 5.52 | -31.52 | -0.2 | - |
Other Investing Activities | -0.14 | -0.26 | -0.05 | -0.57 | -0.35 | - |
Investing Cash Flow | -14.27 | 11.63 | 2.08 | -32.16 | -4.98 | -4.55 |
Short-Term Debt Issued | - | - | - | - | 2.51 | - |
Total Debt Issued | - | - | - | - | 2.51 | - |
Short-Term Debt Repaid | - | - | - | -2.5 | - | - |
Long-Term Debt Repaid | - | -0.7 | -0.63 | -0.55 | -0.69 | -0.94 |
Total Debt Repaid | -0.77 | -0.7 | -0.63 | -3.05 | -0.69 | -0.94 |
Net Debt Issued (Repaid) | -0.77 | -0.7 | -0.63 | -3.05 | 1.82 | -0.94 |
Issuance of Common Stock | 0.46 | 0.68 | 0.71 | 76.23 | 0.07 | 0.03 |
Financing Cash Flow | -0.31 | -0.02 | 0.09 | 73.18 | 1.89 | 25.23 |
Foreign Exchange Rate Adjustments | 0.51 | 0.46 | -0.09 | -0.25 | -0.59 | -0.17 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.03 | -0.02 | - | - | - |
Net Cash Flow | -27.67 | 3.23 | -10.05 | 13.67 | -18.59 | 3.19 |
Free Cash Flow | -13.76 | -9 | -12.15 | -27.18 | -15.16 | -17.51 |
Free Cash Flow Margin | -46.37% | -30.56% | -51.07% | -134.00% | -79.43% | -157.46% |
Free Cash Flow Per Share | -0.27 | -0.18 | -0.25 | -0.60 | -1.91 | -2.80 |
Cash Income Tax Paid | 0.05 | 0.04 | 0.34 | 0.43 | 0.17 | 0.06 |
Levered Free Cash Flow | -5.57 | -4.48 | -2.58 | -11.97 | -3.45 | -10.84 |
Unlevered Free Cash Flow | -5.43 | -4.31 | -2.46 | -11.72 | -3.16 | -10.74 |
Change in Working Capital | -1.16 | 0.78 | -1.51 | -3.79 | 3.69 | -4.9 |