Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
2.050
+0.020 (0.99%)
Apr 29, 2026, 11:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -17.52 | -22.49 | -65.47 | -24.7 | -16.36 | Upgrade
|
| Depreciation & Amortization | 3.45 | 3.08 | 2.79 | 2.41 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.31 | 3.98 | 5.75 | 4.53 | 2.89 | Upgrade
|
| Other Operating Activities | 0.11 | 1.84 | 33.63 | -0.84 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.92 | 0.14 | 0.06 | -0.61 | Upgrade
|
| Change in Accounts Payable | 2.29 | -0.96 | -0.18 | 1.78 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.37 | -3.76 | 1.85 | -4.69 | Upgrade
|
| Operating Cash Flow | -8.87 | -12.1 | -27.1 | -14.91 | -17.32 | Upgrade
|
| Capital Expenditures | -0.14 | -0.05 | -0.08 | -0.25 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | -3.35 | - | -4.18 | -4.37 | Upgrade
|
| Investment in Securities | 12 | 5.52 | -31.52 | -0.2 | - | Upgrade
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| Other Investing Activities | -0.26 | -0.05 | -0.57 | -0.35 | - | Upgrade
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| Investing Cash Flow | 11.63 | 2.08 | -32.16 | -4.98 | -4.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.51 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.5 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.7 | -0.63 | -0.55 | -0.69 | -0.94 | Upgrade
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| Total Debt Repaid | -0.7 | -0.63 | -3.05 | -0.69 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.63 | -3.05 | 1.82 | -0.94 | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.71 | 76.23 | 0.07 | 0.03 | Upgrade
|
| Financing Cash Flow | -0.02 | 0.09 | 73.18 | 1.89 | 25.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.09 | -0.25 | -0.59 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 3.23 | -10.05 | 13.67 | -18.59 | 3.19 | Upgrade
|
| Free Cash Flow | -9 | -12.15 | -27.18 | -15.16 | -17.51 | Upgrade
|
| Free Cash Flow Margin | -30.56% | -51.07% | -134.00% | -79.43% | -157.46% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.25 | -0.60 | -1.91 | -2.80 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.34 | 0.43 | 0.17 | 0.06 | Upgrade
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| Levered Free Cash Flow | -4.48 | -2.58 | -11.97 | -3.45 | -10.84 | Upgrade
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| Unlevered Free Cash Flow | -4.31 | -2.46 | -11.72 | -3.16 | -10.74 | Upgrade
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| Change in Working Capital | 0.78 | -1.51 | -3.79 | 3.69 | -4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.