My Size (MYSZ) Net Cash Flow (2010 - 2025)
My Size (MYSZ) reported Net Cash Flow of -$2.1 million for Q4 2025, down 185.74% on a YoY basis from $2.4 million in Q4 2024, and down 1252.25% quarter-over-quarter from $178000.0 in Q3 2025.
My Size (MYSZ) Net Cash Flow (2010 - 2025) Analysis & Trends
My Size has reported Net Cash Flow for 13 years, with the latest figure at -$2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 185.74% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at -$2.3 million (down 189.59% YoY), and the FY2025 full-year result was -$2.3 million, down 191.7% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.1 million, down from $178000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.1 million in Q4 2021, with the low at -$2.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $55000.0 across 5 years, with a median of -$866000.0 in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1672.73% — and 2024, when it slumped 395.95%.
- My Size's Net Cash Flow stood at $7.1 million in 2021, then plunged by 129.9% to -$2.1 million in 2022, then jumped by 39.23% to -$1.3 million in 2023, then soared by 285.14% to $2.4 million in 2024, then slumped by 185.74% to -$2.1 million in 2025.
- The last three Net Cash Flow figures came in at -$2.1 million (Q4 2025), $178000.0 (Q3 2025), and $757000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | My Size | 1.38 Mn | -1.18 Mn | 447,000.00 | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.05 Mn |
| Dec 31, 2025 | -2.05 Mn |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | 757,000.00 |
| Jun 30, 2025 | 757,000.00 |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -782,000.00 |
| Sep 30, 2024 | -782,000.00 |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -950,000.00 |
| Mar 31, 2024 | -950,000.00 |
| Dec 31, 2023 | -1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Sep 30, 2023 | 2.36 Mn |