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) Change in Cash (2022 - 2025)

Historic Change in Cash for Freightos (CRGO) over the last 4 years, with Q2 2025 value amounting to -$16.5 million.

  • Freightos' Change in Cash fell 28852.1% to -$16.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.0 million, marking a year-over-year decrease of 10871.27%. This contributed to the annual value of -$10.0 million for FY2024, which is 17348.06% down from last year.
  • As of Q2 2025, Freightos' Change in Cash stood at -$16.5 million, which was down 28852.1% from $26.3 million recorded in Q1 2025.
  • In the past 5 years, Freightos' Change in Cash ranged from a high of $40.3 million in Q1 2023 and a low of -$37.5 million during Q2 2023
  • Moreover, its 4-year median value for Change in Cash was -$4.2 million (2023), whereas its average is $236769.2.
  • Data for Freightos' Change in Cash shows a peak YoY increase of 62740.3% (in 2023) and a maximum YoY decrease of 73894.36% (in 2023) over the last 5 years.
  • Over the past 4 years, Freightos' Change in Cash (Quarter) stood at -$2.9 million in 2022, then surged by 627.4% to $15.1 million in 2023, then plummeted by 129.37% to -$4.4 million in 2024, then plummeted by 271.3% to -$16.5 million in 2025.
  • Its last three reported values are -$16.5 million in Q2 2025, $26.3 million for Q1 2025, and -$4.4 million during Q4 2024.