Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freightos (CRGO) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Freightos (CRGO) over the last 4 years, with Q2 2025 value amounting to -$2.8 million.

  • Freightos' Cash from Operations fell 209.84% to -$2.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.1 million, marking a year-over-year increase of 2083.33%. This contributed to the annual value of -$12.1 million for FY2024, which is 5534.4% up from last year.
  • Freightos' Cash from Operations amounted to -$2.8 million in Q2 2025, which was down 209.84% from $290000.0 recorded in Q1 2025.
  • Over the past 5 years, Freightos' Cash from Operations peaked at $290000.0 during Q1 2025, and registered a low of -$12.4 million during Q1 2023.
  • Moreover, its 4-year median value for Cash from Operations was -$3.1 million (2024), whereas its average is -$4.1 million.
  • Per our database at Business Quant, Freightos' Cash from Operations tumbled by 9374.31% in 2023 and then surged by 11665.71% in 2025.
  • Freightos' Cash from Operations (Quarter) stood at -$5.2 million in 2022, then skyrocketed by 42.15% to -$3.0 million in 2023, then tumbled by 51.37% to -$4.5 million in 2024, then soared by 37.69% to -$2.8 million in 2025.
  • Its Cash from Operations was -$2.8 million in Q2 2025, compared to $290000.0 in Q1 2025 and -$4.5 million in Q4 2024.