Freightos Limited Ordinar...

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
-22.37M -22.49M -15.97M -20.41M -20.8M -65.47M -71.25M -69.48M -69.75M -24.7M -15.78M -15.06M -12.59M -11.86M -11.69M -7.03M -3.51M
Depreciation & Amortization
2.61M 2.38M 2.22M 2.13M 2.85M 2.79M 2.73M 2.65M 2.54M 2.41M 2.06M 1.72M 1.37M 1.1M 802K 506K 253K
Stock-Based Compensation
3.48M 3.63M 50.35M 52.93M 52.72M 52.46M 7.85M 4.92M 4.75M 4.53M 2.58M 3.16M 3.02M 2.89M 1.67M 456K 228K
Other Working Capital
-3.6M -2.44M -673.16K -346.17K 273K -3.76M -3.44M -3.1M -760K 1.85M 972.34K -4.01M -3.28M -465.66K -98K 4.49M 2.25M
Other Non-Cash Items
7.94M 9.53M 3.17M 3.13M -1.98M 33.42M 36.75M 38.7M 39.92M 1.62M -117.46K 70.04K 268.54K 203.04K 205.5K 63K 31.5K
Deferred Income Tax
31K -37K -183K -108K 514K 530K 754K 749K 185K 169K 91K 38K -13K n/a n/a n/a n/a
Change in Working Capital
-1.76M -2.33M -528.39K -664.39K 35K -3.79M -3.29M -1.63M 1.09M 3.69M 2.39M -3.77M -3.13M -873.16K -505.5K 4.29M 2.14M
Operating Cash Flow
-10.07M -11.29M -9.76M -11.99M -15.67M -27.1M -29.28M -26.71M -23.88M -14.91M -10.28M -15.35M -12.59M -10.06M -9.52M -1.71M -857K
Capital Expenditures
-56K -48K -38K -29K -42K -80K -112K -150K -217K -251K -276.5K -296K -234K -181K -117.5K -54K -27K
Cash Acquisitions
-3.35M -3.35M -3.42M -73K 30.74M 30.6M 30.84M 30.84M 27K -4.18M -6.52M -8.71M -8.71M -4.37M -2.18M n/a n/a
Purchase of Investments
-30K -6.03M 12.5M 12.47M -18.42M -32.42M -51.01M -50.99M -16.76M 4.05M -112.04M -112.03M -115.34M -116.15M n/a n/a n/a
Sales Maturities Of Investments
11.55M 11.55M 11.56M 12.81M 1.37M 1.37M 1.36M 106K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
25.85M -47K -369K -359K -31.17M -31.63M -31.25M -31.26M -4.06M -3.79M -3.79M -3.79M -179K 2K 1K n/a n/a
Investing Cash Flow
33.97M 8.08M 26.23M 30.82M -11.53M -32.16M -50.17M -51.46M -21.01M -4.97M -121.19M -123.39M -123.02M -118.45M -2.3M -54K -27K
Debt Repayment
-630K -629K -597K -567K -559K -549K 1.89M 1.84M 1.8M 1.82M -448K -312K -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
956K 714K 438K 364K 189K -2.32M -2.43M -2.44M -2.43M 73K -465.88K -635.38K 12.12M 24.85M 25.37M 25.52M 12.76M
Financial Cash Flow
326K 85K -159K -203K -370K 73.18M 75.5M 75.44M 75.42M 1.89M 116.74M 116.71M 129.64M 142.51M 25.37M 25.52M 12.76M
Net Cash Flow
24.16M -5.69M 13.83M 16.06M -30.15M 13.67M -4.28M -3.14M 29.88M -18.59M -15.32M -22.47M -6.17M 13.83M 13.43M 23.66M 11.83M
Free Cash Flow
-10.13M -11.34M -9.79M -12.02M -15.71M -27.18M -29.39M -26.86M -24.1M -15.16M -10.55M -15.64M -12.82M -10.24M -9.64M -1.77M -884K