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 | -4.04M | -4M | -4.65M | -4.48M | -4.81M | -6.45M | -7.46M | -8.35M | -8.78M | -8.31M | -8.64M | -8.63M | -11.25M | -10.52M | -9.53M | -9.19M | -6.16M |
Depreciation & Amortization | 312K | 452K | 485.37K | 403.37K | 421.37K | 340.37K | 330K | 264K | 247K | 193K | 138K | 138K | 111K | 85K | 86K | 85K | 94K |
Stock-Based Compensation | 274K | 390K | 469K | 448K | 455K | 453K | 418K | 515K | 477K | 455K | 350K | 303K | 344K | 373K | 607K | 714K | 718K |
Other Working Capital | -1.08M | -1.06M | -201.31K | 765.69K | 630.69K | 555.69K | -221K | 327K | 952K | 638K | 53K | -402K | 3.69M | 9.62M | 11.64M | 14.55M | 14.41M |
Other Non-Cash Items | 644.01K | 832.01K | 823.64K | 19.64K | 132.62K | -10.38K | 479K | 498K | 386K | 469K | 127K | 40K | 2.74M | 2.57M | 2.55M | 2.6M | -73K |
Deferred Income Tax | n/a | n/a | -333.15K | -668.15K | -646.15K | -664.15K | -331K | 4K | -25K | -12K | -12K | -12K | -5K | n/a | n/a | n/a | n/a |
Change in Working Capital | 155K | -39K | 115.8K | 366.8K | -151.2K | 119.8K | 219K | 210K | 667K | -85K | -1.13M | -540K | -545K | 195K | 406K | 71K | -98K |
Operating Cash Flow | -2.93M | -3.07M | -3.81M | -4.63M | -5.31M | -6.21M | -6.34M | -6.86M | -7.02M | -7.29M | -9.17M | -8.7M | -8.61M | -7.3M | -5.87M | -5.72M | -5.51M |
Capital Expenditures | -7K | -7K | -7.11K | -7.11K | -7.11K | -7.11K | n/a | -2K | -6K | -27K | -38K | -35.95K | -40.95K | -22.95K | -13.95K | -23K | -17K |
Cash Acquisitions | -38K | n/a | n/a | 38K | 38K | n/a | -566K | -567.99K | -574.48K | -874.48K | -308.48K | -306.48K | -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 | -38K | n/a | n/a | 37.69K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | -186.07K | -1.56K | -1.56K | -1.56K | 184.51K | n/a |
Other Investing Acitivies | 76K | 98K | -1.37M | -1.45M | -1.45M | -1.47M | -100K | -98.01K | -91.52K | -91.52K | 8.48K | 6.48K | 184K | 184K | 159K | 159K | -195K |
Investing Cash Flow | -7K | 53K | 52.89K | 52.4K | 1.52M | 1.46M | 806K | 804K | -672K | -993K | -338K | -522.02K | -343.02K | -25.02K | -16.02K | 161K | -187K |
Debt Repayment | -642K | -235K | -290K | 80K | 309K | -123K | -54K | -104K | -99K | -67K | -39K | -24K | 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 | -997 | -997 | -997 | -997 | n/a | n/a | 2.89M | 2.91M | 2.91M | 3.71M | 921K | 896K | 896K |
Financial Cash Flow | 5.28M | 5.59M | 2.53M | 6.5M | 3.91M | 6.13M | 6.2M | 2.55M | 2.56M | -67K | 10.4M | 10.44M | 10.93M | 16.29M | 5.86M | 5.92M | 9.77M |
Net Cash Flow | 2.48M | 2.62M | -1.4M | 2.02M | -1.47M | -104.34K | -855K | -5.47M | -5.44M | -8.58M | 813K | 1.63M | 2.27M | 9.17M | 205K | 451K | 4.15M |
Free Cash Flow | -2.95M | -3.1M | -3.83M | -4.65M | -5.32M | -6.22M | -6.34M | -6.86M | -7.03M | -7.32M | -9.21M | -8.73M | -8.65M | -7.32M | -5.89M | -5.75M | -5.53M |