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 (CRGOW) Change in Cash (2022 - 2025)

Historic Change in Cash for Freightos (CRGOW) over the last 4 years, with Q2 2025 value amounting to -$16.5 million.

  • Freightos' Change in Cash fell 28852.1% to -$16.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.0 million, marking a year-over-year decrease of 10871.27%. This contributed to the annual value of -$10.0 million for FY2024, which is 17348.06% down from last year.
  • Freightos' Change in Cash amounted to -$16.5 million in Q2 2025, which was down 28852.1% from $26.3 million recorded in Q1 2025.
  • In the past 5 years, Freightos' Change in Cash registered a high of $40.3 million during Q1 2023, and its lowest value of -$37.5 million during Q2 2023.
  • In the last 4 years, Freightos' Change in Cash had a median value of -$4.2 million in 2023 and averaged $236769.2.
  • Data for Freightos' Change in Cash shows a peak YoY increase of 62740.3% (in 2023) and a maximum YoY decrease of 73894.36% (in 2023) over the last 5 years.
  • Over the past 4 years, Freightos' Change in Cash (Quarter) stood at -$2.9 million in 2022, then surged by 627.4% to $15.1 million in 2023, then plummeted by 129.37% to -$4.4 million in 2024, then plummeted by 271.3% to -$16.5 million in 2025.
  • Its Change in Cash was -$16.5 million in Q2 2025, compared to $26.3 million in Q1 2025 and -$4.4 million in Q4 2024.