My Size Inc. (MYSZ)
NASDAQ: MYSZ
· Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 15, 2025, 3:59 PM
1.18
-0.04%
After-hours: Aug 15, 2025, 07:16 PM EDT
My Size Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.37M | -1.13M | -1.29M | -2.65M | -2.38M | -2.03M | -1.72M | -2.19M | -2.71M | -2.01M | -4.34M | -1.46M |
Depreciation & Amortization | 42K | 54K | 168K | 48K | 182K | 87.37K | 86K | 66K | 101K | 77K | 20K | 49K | 47K | 22K | 20K | 22K | 21K |
Stock-Based Compensation | 22K | 84K | 89K | 79K | 138K | 163K | 68K | 86K | 136K | 128K | 165K | 48K | 114K | 23K | 118K | 89K | 143K |
Other Working Capital | n/a | 48K | -980K | -144K | 19K | 903.69K | -13K | -279K | -56K | 127K | 535K | 346K | -370K | -458K | 80K | 4.44M | 5.56M |
Other Non-Cash Items | n/a | -140K | 846K | -61.99K | 188K | -148.38K | 42K | 51K | 45K | 341K | 61K | -61K | 128K | -1K | -26K | 2.64M | -43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -333.15K | -335K | 22K | -18K | n/a | n/a | -7K | -5K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 148K | -250K | 257K | -194K | 302.8K | 1K | -261K | 77K | 402K | -8K | 196K | -675K | -642K | 581K | 191K | 65K |
Operating Cash Flow | -1.27M | -569K | -447K | -641.99K | -1.42M | -1.3M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.49M | -2.58M | -3.31M | -1.31M | -1.4M | -1.27M |
Capital Expenditures | n/a | -7K | n/a | -3.03 | n/a | -7.11K | n/a | n/a | n/a | n/a | -2K | -4K | -21K | -11K | 46.58 | -9K | -3K |
Cash Acquisitions | n/a | n/a | -38K | n/a | 38K | n/a | n/a | n/a | n/a | -566K | -1.99K | -6.48K | -300K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | -37.69K | -311.41 | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.07K | 184.51K | n/a |
Other Investing Acitivies | n/a | -3.03 | 76.18K | -177.27 | 22K | -1.47M | n/a | n/a | n/a | -100K | 1.99K | 6.48K | n/a | n/a | n/a | 184K | n/a |
Investing Cash Flow | n/a | -7K | 491.71 | -491.71 | 60K | -7.11K | n/a | 1.47M | n/a | -666K | -2K | -4K | -321K | -11K | -186.02K | 175K | -3K |
Debt Repayment | n/a | -42K | -335K | -265K | 407K | -97K | 35K | -36K | -25K | -28K | -15K | -31K | 7K | 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 | 95K | n/a | n/a | n/a | n/a | n/a | n/a | -997 | n/a | n/a | n/a | n/a | n/a | 2.89M | 25K | n/a | 797K |
Financial Cash Flow | 95K | 2.97M | -335K | 2.55M | 407K | -96K | 3.63M | -38K | 2.63M | -28K | -15K | -31K | 7K | 10.44M | 25K | 463K | 5.37M |
Net Cash Flow | -1.19M | 2.51M | -904K | 2.06M | -1.05M | -1.51M | 2.52M | -1.43M | 313K | -2.26M | -2.1M | -1.39M | -2.83M | 7.13M | -1.28M | -745K | 4.06M |
Free Cash Flow | -1.27M | -576K | -447K | -659K | -1.42M | -1.31M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.5M | -2.6M | -3.32M | -1.31M | -1.41M | -1.27M |