Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
1.250
-0.050 (-3.85%)
At close: Mar 9, 2026, 4:00 PM EDT
1.230
-0.020 (-1.60%)
After-hours: Mar 9, 2026, 6:14 PM EDT
Freightos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -17.52 | -22.49 | -65.47 | -24.7 | -16.36 | |
| Depreciation & Amortization | 3.45 | 3.08 | 2.79 | 2.41 | 1.1 | |
| Asset Writedown & Restructuring Costs | - | 3 | - | - | - | |
| Stock-Based Compensation | 4.31 | 3.98 | 5.75 | 4.53 | 2.89 | |
| Other Operating Activities | 0.11 | 1.84 | 33.63 | -0.84 | -0.06 | |
| Change in Accounts Receivable | -0.52 | -0.92 | 0.14 | 0.06 | -0.61 | |
| Change in Accounts Payable | 2.29 | -0.96 | -0.18 | 1.78 | 0.4 | |
| Change in Other Net Operating Assets | -0.99 | 0.37 | -3.76 | 1.85 | -4.69 | |
| Operating Cash Flow | -8.87 | -12.1 | -27.1 | -14.91 | -17.32 | |
| Capital Expenditures | -0.14 | -0.05 | -0.08 | -0.25 | -0.18 | |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0 | |
| Cash Acquisitions | - | -3.35 | - | -4.18 | -4.37 | |
| Investment in Securities | 12 | 5.52 | -31.52 | -0.2 | - | |
| Other Investing Activities | -0.26 | -0.05 | -0.57 | -0.35 | - | |
| Investing Cash Flow | 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 | -0.7 | -0.63 | -3.05 | -0.69 | -0.94 | |
| Net Debt Issued (Repaid) | -0.7 | -0.63 | -3.05 | 1.82 | -0.94 | |
| Issuance of Common Stock | 0.68 | 0.71 | 76.23 | 0.07 | 0.03 | |
| Financing Cash Flow | -0.02 | 0.09 | 73.18 | 1.89 | 25.23 | |
| Foreign Exchange Rate Adjustments | 0.49 | -0.09 | -0.25 | -0.59 | -0.17 | |
| Miscellaneous Cash Flow Adjustments | - | -0.02 | - | - | - | |
| Net Cash Flow | 3.23 | -10.05 | 13.67 | -18.59 | 3.19 | |
| Free Cash Flow | -9 | -12.15 | -27.18 | -15.16 | -17.51 | |
| Free Cash Flow Margin | -30.56% | -51.07% | -134.00% | -79.43% | -157.46% | |
| Free Cash Flow Per Share | -0.18 | -0.25 | -0.60 | -1.91 | -2.80 | |
| Cash Income Tax Paid | 0.04 | 0.34 | 0.43 | 0.17 | 0.06 | |
| Levered Free Cash Flow | -4.48 | -2.22 | -11.65 | -0.83 | -8.89 | |
| Unlevered Free Cash Flow | -4.31 | -2.11 | -11.4 | -0.54 | -8.79 | |
| Change in Working Capital | 0.78 | -1.51 | -3.79 | 3.69 | -4.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.