Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Freightos (CRGO) Free Cash Flow (2022 - 2025)

Freightos filings provide 4 years of Free Cash Flow readings, the most recent being -$2.8 million for Q2 2025.

  • On a quarterly basis, Free Cash Flow changed 0.33% to -$2.8 million in Q2 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 42.16% increase, with the full-year FY2025 number at -$9.2 million, up 23.89% from a year prior.
  • Free Cash Flow hit -$2.8 million in Q2 2025 for Freightos, down from $306000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $306000.0 in Q1 2025 to a low of -$12.3 million in Q1 2023.
  • Median Free Cash Flow over the past 4 years was -$3.1 million (2024), compared with a mean of -$4.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 96.69% in 2023 and later skyrocketed 117.66% in 2025.
  • Freightos' Free Cash Flow stood at -$5.7 million in 2022, then soared by 47.96% to -$3.0 million in 2023, then plummeted by 51.14% to -$4.5 million in 2024, then surged by 38.75% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q2 2025), $306000.0 (Q1 2025), and -$4.5 million (Q4 2024) per Business Quant data.