Freightos Limited Ordinar... (CRGO)
NASDAQ: CRGO
· Real-Time Price · USD
3.21
-0.08 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
3.25
1.25%
After-hours: Aug 15, 2025, 04:10 PM EDT
Freightos Ordinary shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.31M | -7.16M | -5.71M | -49.29M | -9.09M | -5.39M | -5.98M | -4.24M | -169.56K | -4.67M | -3.51M | -3.51M |
Depreciation & Amortization | 938K | 870K | 803K | 2K | 704K | 710K | 719K | 719K | 643K | 644K | 640K | 608K | 521K | 296K | 296K | 253K | 253K |
Stock-Based Compensation | 697K | 1.05M | 982K | 751K | 843K | 47.78M | 3.56M | 546K | 582K | 3.16M | 635K | 374K | 358K | 1.22M | 1.22M | 228K | 228K |
Other Working Capital | -305K | -1.58M | -276K | -1.44M | 854K | 188K | 51K | -820K | -3.18M | 507K | 395K | 1.52M | -572K | -367.66K | -4.59M | 2.25M | 2.25M |
Other Non-Cash Items | 1.4M | 4.76M | -1.95M | 3.73M | 2.99M | -1.59M | -2M | -1.39M | 38.4M | 1.73M | -45K | -167K | 97K | -2.46K | 142.5K | 31.5K | 31.5K |
Deferred Income Tax | 55K | n/a | -17K | -7K | -13K | -146K | 58K | 615K | 3K | 78K | 53K | 51K | -13K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.7M | -1.37M | -156K | -1.92M | 1.12M | 428K | -292K | -1.22M | -2.71M | 928K | 1.37M | 1.5M | -110K | -367.66K | -4.79M | 2.14M | 2.14M |
Operating Cash Flow | 290K | -4.53M | -3.07M | -2.76M | -935K | -2.99M | -5.29M | -6.45M | -12.36M | -5.17M | -2.73M | -3.61M | -3.39M | -539.68K | -7.8M | -857K | -857K |
Capital Expenditures | -16K | -16K | -15K | -9K | -8K | -6K | -6K | -22K | -46K | -38K | -44K | -89K | -80K | -63.5K | -63.5K | -27K | -27K |
Cash Acquisitions | n/a | n/a | -3.35M | n/a | 2K | -75K | n/a | 30.81M | -136K | 163K | n/a | n/a | -4.34M | -2.18M | -2.18M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -30K | -6M | 18.53M | -29K | -30.92M | -20M | -59K | -13K | 3.31M | 814K | -116.15M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 6K | 11.54M | n/a | 13K | 1.25M | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.91M | -52K | -3K | n/a | 8K | -374K | 7K | -30.81M | -452K | 4K | 1K | -3.61M | -181K | 1K | 1K | n/a | n/a |
Investing Cash Flow | 25.89M | -68K | -3.36M | 11.51M | 2K | 18.08M | 1.23M | -30.84M | -20.63M | 70K | -56K | -389K | -4.6M | -116.15M | -2.25M | -27K | -27K |
Debt Repayment | -151K | -208K | -116K | -155K | -150K | -176K | -86K | -147K | -140K | 2.27M | -136K | -184K | -128K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 264K | 411K | 106K | 175K | 22K | 135K | 32K | n/a | -2.48M | 20K | 22K | 10K | 21K | -518.88K | -147.5K | 12.76M | 12.76M |
Financial Cash Flow | 113K | 203K | -10K | 20K | -128K | -41K | -54K | -147K | 73.42M | 2.29M | -114K | -174K | -107K | 117.14M | -147.5K | 12.76M | 12.76M |
Net Cash Flow | 26.32M | -4.43M | -6.45M | 8.73M | -3.54M | 15.09M | -4.22M | -37.48M | 40.29M | -2.86M | -3.08M | -4.47M | -8.18M | 407.38K | -10.24M | 11.83M | 11.83M |
Free Cash Flow | 274K | -4.54M | -3.08M | -2.77M | -943K | -3M | -5.3M | -6.47M | -12.41M | -5.21M | -2.78M | -3.7M | -3.47M | -603.18K | -7.87M | -884K | -884K |