My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
0.9400
-0.1000 (-9.62%)
Oct 26, 2026, 4:00 PM EDT - Market closed
My Size Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.57 | -5.85 | -4 | -6.38 | -8.31 | -10.52 |
Depreciation & Amortization | 0.55 | 0.34 | 0.31 | 0.33 | 0.19 | 0.04 |
Asset Writedown & Restructuring Costs | - | 0.14 | 0.63 | 0.67 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | -0.05 |
Stock-Based Compensation | 0.63 | 0.52 | 0.39 | 0.45 | 0.77 | 0.37 |
Other Operating Activities | -0.01 | -0.01 | 0.01 | -0.07 | -0.02 | 2.62 |
Change in Accounts Receivable | -0.42 | -0.83 | 0.34 | 1.2 | -1.86 | -0.01 |
Change in Inventory | 0.94 | -0.14 | 0.11 | -1.84 | -0.22 | - |
Change in Accounts Payable | -0.07 | -0.07 | -0.07 | -0.31 | 1.32 | 0.25 |
Change in Other Net Operating Assets | 1.06 | 0.75 | -0.85 | 0.12 | 0.82 | -0 |
Operating Cash Flow | -4.88 | -5.14 | -3.09 | -6.11 | -7.29 | -7.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -0.04 | 0.02 | - | -0.1 | 0.18 |
Investing Cash Flow | -0.19 | -0.2 | 0.05 | -0.01 | -0.99 | 0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1.33 | 3.13 | 5.83 | 6.26 | - | 16.29 |
Financing Cash Flow | 1.35 | 3 | 5.59 | 6.13 | -0.07 | 16.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.15 | 0.02 | 0.06 | -0.12 | -0.23 | 0.01 |
Net Cash Flow | -3.58 | -2.32 | 2.62 | -0.1 | -8.58 | 9.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | - |
Change in Working Capital | 1.51 | -0.29 | -0.47 | -1.16 | 0.01 | 0.24 |