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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) Change in Cash (2022 - 2025)

Freightos filings provide 4 years of Change in Cash readings, the most recent being -$16.5 million for Q2 2025.

  • On a quarterly basis, Change in Cash fell 288.52% to -$16.5 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$1.0 million, a 108.71% decrease, with the full-year FY2025 number at $3.2 million, up 132.14% from a year prior.
  • Change in Cash hit -$16.5 million in Q2 2025 for Freightos, down from $26.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $40.3 million in Q1 2023 to a low of -$37.5 million in Q2 2023.
  • Median Change in Cash over the past 4 years was -$4.2 million (2023), compared with a mean of $236769.2.
  • The widest YoY moves for Change in Cash: up 627.4% in 2023, down 738.94% in 2023.
  • Freightos' Change in Cash stood at -$2.9 million in 2022, then soared by 627.4% to $15.1 million in 2023, then crashed by 129.37% to -$4.4 million in 2024, then plummeted by 271.3% to -$16.5 million in 2025.
  • The last three reported values for Change in Cash were -$16.5 million (Q2 2025), $26.3 million (Q1 2025), and -$4.4 million (Q4 2024) per Business Quant data.