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

Freightos has reported Net Cash Flow for 4 years, with the latest figure at -$16.7 million in Q2 2025.

• For the quarter ending Q2 2025, Net Cash Flow fell 290.52% year-over-year to -$16.7 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (up 152.4% YoY), and the FY2025 full-year result was $2.7 million, up 127.56% from the prior year.
• Net Cash Flow for Q2 2025 stood at -$16.7 million, down from $26.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $40.4 million in Q1 2023, with the low at -$37.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$314928.6 across 4 years, with a median of -$4.2 million in 2022.
• The largest YoY upside for Net Cash Flow was 634.29% in 2023 against a maximum downside of 796.05% in 2023.
• Freightos' Net Cash Flow stood at -$2.8 million in 2022, then soared by 634.29% to $15.1 million in 2023, then slumped by 129.19% to -$4.4 million in 2024, then sank by 279.9% to -$16.7 million in 2025.
• The last three Net Cash Flow figures came in at -$16.7 million (Q2 2025), $26.3 million (Q1 2025), and -$4.4 million (Q4 2024), per Business Quant data.