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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Freightos filings provide 4 years of Net Cash Flow readings, the most recent being -$16.7 million for Q2 2025.

  • On a quarterly basis, Net Cash Flow fell 290.52% to -$16.7 million in Q2 2025 year-over-year; TTM through Dec 2025 was $5.2 million, a 152.4% increase, with the full-year FY2025 number at $2.7 million, up 127.56% from a year prior.
  • Net Cash Flow hit -$16.7 million in Q2 2025 for Freightos, down from $26.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $40.4 million in Q1 2023 to a low of -$37.4 million in Q2 2023.
  • Median Net Cash Flow over the past 4 years was -$4.1 million (2023), compared with a mean of $283615.4.
  • The widest YoY moves for Net Cash Flow: up 634.29% in 2023, down 796.05% in 2023.
  • Freightos' Net Cash Flow stood at -$2.8 million in 2022, then surged by 634.29% to $15.1 million in 2023, then tumbled by 129.19% to -$4.4 million in 2024, then plummeted by 279.9% to -$16.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$16.7 million (Q2 2025), $26.3 million (Q1 2025), and -$4.4 million (Q4 2024) per Business Quant data.