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

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

  • Freightos' Free Cash Flow fell 32.67% to -$2.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.0 million, marking a year-over-year increase of 2147.61%. This contributed to the annual value of -$12.2 million for FY2024, which is 5569.71% up from last year.
  • According to the latest figures from Q2 2025, Freightos' Free Cash Flow is -$2.8 million, which was down 32.67% from $306000.0 recorded in Q1 2025.
  • In the past 5 years, Freightos' Free Cash Flow registered a high of $306000.0 during Q1 2025, and its lowest value of -$12.3 million during Q1 2023.
  • Over the past 4 years, Freightos' median Free Cash Flow value was -$3.1 million (recorded in 2024), while the average stood at -$4.1 million.
  • In the last 5 years, Freightos' Free Cash Flow plummeted by 9669.02% in 2023 and then skyrocketed by 11765.72% in 2025.
  • Over the past 4 years, Freightos' Free Cash Flow (Quarter) stood at -$5.7 million in 2022, then surged by 47.96% to -$3.0 million in 2023, then crashed by 51.14% to -$4.5 million in 2024, then skyrocketed by 38.75% to -$2.8 million in 2025.
  • Its Free Cash Flow stands at -$2.8 million for Q2 2025, versus $306000.0 for Q1 2025 and -$4.5 million for Q4 2024.