Freightos (CRGOW) Change in Cash (2022 - 2025)

Freightos has reported Change in Cash for 4 years, with the latest figure at -$16.5 million in Q2 2025.

• For the quarter ending Q2 2025, Change in Cash fell 288.52% year-over-year to -$16.5 million; the trailing twelve-month figure through Jun 2025 stood at -$1.0 million (down 108.71% YoY), and the FY2025 full-year result was $3.2 million, up 132.14% from the prior year.
• Change in Cash for Q2 2025 stood at -$16.5 million, down from $26.3 million in the prior quarter.
• The five-year high for Change in Cash was $40.3 million in Q1 2023, with the low at -$37.5 million in Q2 2023.
• Historically, Change in Cash has averaged -$364142.9 across 4 years, with a median of -$4.3 million in 2023.
• The largest YoY upside for Change in Cash was 627.4% in 2023 against a maximum downside of 738.94% in 2023.
• Freightos' Change in Cash stood at -$2.9 million in 2022, then jumped by 627.4% to $15.1 million in 2023, then plunged by 129.37% to -$4.4 million in 2024, then plunged by 271.3% to -$16.5 million in 2025.
• The last three Change in Cash figures came in at -$16.5 million (Q2 2025), $26.3 million (Q1 2025), and -$4.4 million (Q4 2024), per Business Quant data.