My Size (MYSZ) Net Cash Flow (2010 - 2025)
My Size posted quarterly Net Cash Flow of -$2.1 million for Q4 2025, down 185.74% year-on-year from $2.4 million in Q4 2024, and down 1252.25% on a QoQ basis from $178000.0 in Q3 2025.
My Size (MYSZ) has 13 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $7.1 million in Q4 2021 and bottomed at -$2.9 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$866000.0 (2024), against an average of $55000.0.
- The widest annual swing landed in 2021, when Net Cash Flow soared 1672.73%; it then plunged 395.95% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $7.1 million in 2021, then tumbled by 129.9% to -$2.1 million in 2022, then surged by 39.23% to -$1.3 million in 2023, then jumped by 285.14% to $2.4 million in 2024, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | My Size | 1.54 Mn | -1.02 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 |
| Jun 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | 321,000.00 |
| Mar 31, 2023 | 321,000.00 |
| Dec 31, 2022 | -2.13 Mn |
| Dec 31, 2022 | -2.13 Mn |
| Sep 30, 2022 | -1.81 Mn |
| Sep 30, 2022 | -1.81 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Mar 31, 2022 | -2.89 Mn |
| Mar 31, 2022 | -2.89 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -760,000.00 |
| Jun 30, 2021 | -760,000.00 |
| Mar 31, 2021 | 4.10 Mn |
| Mar 31, 2021 | 4.10 Mn |
| Dec 31, 2020 | -1.89 Mn |
| Dec 31, 2020 | -1.89 Mn |
| Sep 30, 2020 | -1.09 Mn |
| Sep 30, 2020 | -1.09 Mn |
| Jun 30, 2020 | 2.96 Mn |
| Jun 30, 2020 | 2.96 Mn |
| Mar 31, 2020 | 231,000.00 |
| Mar 31, 2020 | 231,000.00 |
| Dec 31, 2019 | -1.62 Mn |
| Dec 31, 2019 | -1.62 Mn |
| Sep 30, 2019 | -1.66 Mn |
| Sep 30, 2019 | -1.66 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Mar 31, 2019 | 176,000.00 |
| Mar 31, 2019 | 176,000.00 |
| Dec 31, 2018 | -89,000.00 |
| Dec 31, 2018 | -89,000.00 |
| Sep 30, 2018 | -3.36 Mn |
| Sep 30, 2018 | -3.36 Mn |
| Jun 30, 2018 | -326,000.00 |
| Jun 30, 2018 | -326,000.00 |
| Mar 31, 2018 | 7.80 Mn |
| Mar 31, 2018 | 7.80 Mn |
| Dec 31, 2017 | 1.76 Mn |
| Dec 31, 2017 | 1.76 Mn |
| Sep 30, 2017 | -37,000.00 |
| Sep 30, 2017 | -37,000.00 |
| Jun 30, 2017 | -281,000.00 |
| Jun 30, 2017 | -281,000.00 |
| Mar 31, 2017 | 334,000.00 |
| Mar 31, 2017 | 334,000.00 |
| Dec 31, 2016 | -120,000.00 |
| Dec 31, 2016 | -120,000.00 |
| Sep 30, 2016 | 47,000.00 |
| Sep 30, 2016 | 47,000.00 |
| Jun 30, 2016 | -595,000.00 |
| Jun 30, 2016 | -595,000.00 |
| Mar 31, 2016 | -492,000.00 |
| Mar 31, 2016 | -492,000.00 |
| Dec 31, 2015 | -726,000.00 |
| Dec 31, 2015 | -726,000.00 |
| Sep 30, 2015 | 1.09 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | -383,000.00 |
| Jun 30, 2015 | -383,000.00 |
| Mar 31, 2015 | -228,000.00 |
| Mar 31, 2015 | -228,000.00 |
| Dec 31, 2014 | -232,000.00 |
| Dec 31, 2014 | -232,000.00 |
| Sep 30, 2014 | 1.01 Mn |
| Sep 30, 2014 | 1.01 Mn |
| Dec 31, 2010 | -25,000.00 |
| Dec 31, 2010 | -25,000.00 |