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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 Operations (2022 - 2025)

Freightos filings provide 4 years of Cash from Operations readings, the most recent being 2822000.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations fell 2.1% to 2822000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 10127000.0, a 20.83% increase, with the full-year FY2025 number at 8868000.0, up 26.71% from a year prior.
  • Cash from Operations hit 2822000.0 in Q2 2025 for Freightos, down from 290000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 290000.0 in Q1 2025 to a low of 12364000.0 in Q1 2023.
  • Median Cash from Operations over the past 4 years was 3066000.0 (2024), compared with a mean of 4095923.08.
  • Biggest five-year swings in Cash from Operations: plummeted 93.74% in 2023 and later surged 116.66% in 2025.
  • Freightos' Cash from Operations stood at 5172000.0 in 2022, then soared by 42.15% to 2992000.0 in 2023, then crashed by 51.37% to 4529000.0 in 2024, then skyrocketed by 37.69% to 2822000.0 in 2025.
  • The last three reported values for Cash from Operations were 2822000.0 (Q2 2025), 290000.0 (Q1 2025), and 4529000.0 (Q4 2024) per Business Quant data.