F
Freightos Ltd
NASDAQ:CRGO
Freightos Ltd
NASDAQ:CRGO
Price:
1.33
USD
-0.75%
Market Closed
Market Cap:
$68.2m
Cash Flow Statement
Cash Flow Statement
Freightos Ltd
Freightos Ltd
Currency: USD
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(20)
|
(25)
|
(70)
|
(69)
|
(77)
|
(65)
|
(21)
|
(20)
|
(16)
|
(22)
|
(22)
|
(21)
|
(24)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
6
|
5
|
6
|
6
|
3
|
4
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
3
|
4
|
42
|
41
|
43
|
39
|
0
|
2
|
(1)
|
7
|
7
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
3
|
1
|
(1)
|
(2)
|
(3)
|
1
|
3
|
3
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(23)
N/A
|
(15)
+34%
|
(24)
-60%
|
(27)
-12%
|
(32)
-20%
|
(27)
+15%
|
(16)
+39%
|
(13)
+22%
|
(11)
+17%
|
(12)
-15%
|
(10)
+17%
|
(10)
-1%
|
(10)
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
(5)
|
(21)
|
(51)
|
(50)
|
(32)
|
(17)
|
25
|
20
|
2
|
34
|
9
|
12
|
|
| Cash from Investing Activities |
(9)
N/A
|
(5)
+48%
|
(21)
-322%
|
(51)
-145%
|
(50)
+2%
|
(32)
+36%
|
(18)
+45%
|
25
N/A
|
20
-18%
|
2
-90%
|
34
+1 535%
|
9
-75%
|
12
+37%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
76
|
76
|
76
|
76
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
75
+3 890%
|
75
+0%
|
75
0%
|
73
-3%
|
(0)
N/A
|
(0)
+46%
|
(0)
+21%
|
0
N/A
|
0
+284%
|
0
+17%
|
0
-32%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(33)
N/A
|
(19)
+44%
|
30
N/A
|
(3)
N/A
|
(7)
-134%
|
14
N/A
|
(35)
N/A
|
12
N/A
|
9
-19%
|
(10)
N/A
|
24
N/A
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(15)
+34%
|
(24)
-59%
|
(27)
-11%
|
(32)
-20%
|
(27)
+16%
|
(17)
+39%
|
(13)
+22%
|
(11)
+17%
|
(12)
-15%
|
(10)
+17%
|
(10)
-1%
|
(11)
-3%
|
|
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