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My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
2.600
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.550
-0.050 (-1.91%)
After-hours: Aug 28, 2026, 7:56 PM EDT

My Size Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.57-5.85-4-6.38-8.31-10.52
Depreciation & Amortization
0.550.340.310.330.190.04
Asset Writedown & Restructuring Costs
-0.140.630.67--
Loss (Gain) From Sale of Investments
0.010.010.030.040.06-0.05
Stock-Based Compensation
0.630.520.390.450.770.37
Other Operating Activities
-0.01-0.010.01-0.07-0.022.62
Change in Accounts Receivable
-0.42-0.830.341.2-1.86-0.01
Change in Inventory
0.94-0.140.11-1.84-0.22-
Change in Accounts Payable
-0.07-0.07-0.07-0.311.320.25
Change in Other Net Operating Assets
1.060.75-0.850.120.82-0
Operating Cash Flow
-4.88-5.14-3.09-6.11-7.29-7.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.02-0.01-0.01-0.03-0.02
Cash Acquisitions
-0.14-0.14---0.77-
Investment in Securities
-0.01-0.04--0.1-
Other Investing Activities
0.01-0.040.02--0.10.18
Investing Cash Flow
-0.19-0.20.05-0.01-0.990.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.5---
Total Debt Issued
0.4-0.5---
Long-Term Debt Repaid
--0.14-0.74-0.12-0.07-
Total Debt Repaid
-0.38-0.14-0.74-0.12-0.07-
Net Debt Issued (Repaid)
0.02-0.14-0.24-0.12-0.07-
Issuance of Common Stock
1.333.135.836.26-16.29
Financing Cash Flow
1.3535.596.13-0.0716.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.150.020.06-0.12-0.230.01
Net Cash Flow
-3.58-2.322.62-0.1-8.589.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.93-5.16-3.1-6.11-7.32-7.32
Free Cash Flow Growth
------
Free Cash Flow Margin
-43.44%-55.10%-37.53%-87.38%-164.09%-5587.79%
Free Cash Flow Per Share
-9.29-13.15-27.22-153.38-421.15-
Levered Free Cash Flow
-2.28-2.83-1.87-3.41-4.39-6.03
Unlevered Free Cash Flow
-2.07-2.76-1.84-3.38-4.35-6.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.010.040.020.01-
Change in Working Capital
1.51-0.29-0.47-1.160.010.24
SEC Filings: 10-K · 10-Q