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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Freightos (CRGO) over the last 4 years, with Q2 2025 value amounting to -$16.7 million.

  • Freightos' Net Cash Flow fell 29051.59% to -$16.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.2 million, marking a year-over-year decrease of 11041.28%. This contributed to the annual value of -$9.9 million for FY2024, which is 17138.65% down from last year.
  • As of Q2 2025, Freightos' Net Cash Flow stood at -$16.7 million, which was down 29051.59% from $26.3 million recorded in Q1 2025.
  • In the past 5 years, Freightos' Net Cash Flow registered a high of $40.4 million during Q1 2023, and its lowest value of -$37.4 million during Q2 2023.
  • Over the past 4 years, Freightos' median Net Cash Flow value was -$4.1 million (recorded in 2023), while the average stood at $283615.4.
  • The largest annual percentage gain for Freightos' Net Cash Flow in the last 5 years was 63429.18% (2023), contrasted with its biggest fall of 79604.98% (2023).
  • Quarter analysis of 4 years shows Freightos' Net Cash Flow stood at -$2.8 million in 2022, then skyrocketed by 634.29% to $15.1 million in 2023, then plummeted by 129.19% to -$4.4 million in 2024, then tumbled by 279.9% to -$16.7 million in 2025.
  • Its Net Cash Flow stands at -$16.7 million for Q2 2025, versus $26.3 million for Q1 2025 and -$4.4 million for Q4 2024.