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Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Freightos (CRGO) Cash from Financing Activities (2022 - 2025)

Freightos filings provide 4 years of Cash from Financing Activities readings, the most recent being $76000.0 for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 280.0% to $76000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $382000.0, a 288.18% increase, with the full-year FY2025 number at -$22000.0, down 125.88% from a year prior.
  • Cash from Financing Activities hit $76000.0 in Q2 2025 for Freightos, down from $113000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $73.4 million in Q1 2023 to a low of -$174000.0 in Q2 2022.
  • Median Cash from Financing Activities over the past 4 years was -$10000.0 (2024), compared with a mean of $5.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 101.79% in 2023 and later skyrocketed 595.12% in 2024.
  • Freightos' Cash from Financing Activities stood at $2.3 million in 2022, then tumbled by 101.79% to -$41000.0 in 2023, then skyrocketed by 595.12% to $203000.0 in 2024, then tumbled by 62.56% to $76000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $76000.0 (Q2 2025), $113000.0 (Q1 2025), and $203000.0 (Q4 2024) per Business Quant data.