Freightos Limited Ordinary shares (CRGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Freightos Limited Ordinar...

    NASDAQ: CRGO · Real-Time Price · USD
    3.28
    -0.02 (-0.61%)
    At close: Sep 26, 2025, 3:59 PM
    3.33
    1.49%
    After-hours: Sep 26, 2025, 05:48 PM EDT

    Freightos Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.49M -65.47M -24.7M -16.36M
    Depreciation & Amortization
    		 3.08M 2.79M 2.41M 1.1M
    Stock-Based Compensation
    		 729K 5.43M 4.53M 2.89M
    Other Working Capital
    		 366K -3.85M 1.85M -4.69M
    Other Non-Cash Items
    		 8.09M 34.35M 1.62M 1.89M
    Deferred Income Tax
    		 n/a -396K 169K 4K
    Change in Working Capital
    		 -1.51M -3.79M 3.69M -4.9M
    Operating Cash Flow
    		 -12.1M -27.1M -14.91M -17.32M
    Capital Expenditures
    		 -48K -80K -251K -181K
    Cash Acquisitions
    		 -3.35M -211K -4.18M -4.37M
    Purchase of Investments
    		 n/a -31.52M -553K n/a
    Sales Maturities Of Investments
    		 n/a 16K n/a n/a
    Other Investing Acitivies
    		 5.48M -366K 5K 2K
    Investing Cash Flow
    		 2.08M -32.16M -4.97M -4.55M
    Debt Repayment
    		 -629K -3.05M 1.82M -938K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 714K 186K 73K 33K
    Financial Cash Flow
    		 85K 73.18M 1.89M 25.23M
    Net Cash Flow
    		 -10.05M 13.67M -18.59M 3.19M
    Free Cash Flow
    		 -12.15M -27.18M -15.16M -17.5M

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