Freightos CRGO Cash Flow Statement (2022-2025)

NASDAQ CRGO
$1.38 -0.01 (-0.71%)
As of: Aug 21, 2026 · 11:33 AM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.24M-5.98M-5.39M9.09M49.29M5.71M-7.16M-3.31M4.62M5.31M2.72M9.84M-4.50M4.28M4.96M3.78M
Share-based Compensation (Quarter) 0.36M0.37M0.64M0.54M46.72M0.16M3.38M0.92M0.84M0.00M0.70M0.06M0.41M0.73M
Gains from Investment Securities (Quarter) 0.13M-0.26M-0.10M-0.81M-0.26M-0.65M0.11M-0.92M-0.28M1.41M0.22M
Non-cash Items (Quarter) 0.94M1.50M1.37M3.07M39.27M-1.22M2.15M-0.50M1.53M1.71M-0.35M3.12M1.70M1.14M2.67M
Cash from Operations (Quarter) -3.39M-3.61M-2.73M-5.17M-12.36M-6.45M-5.29M-2.99M-1.74M-2.76M-3.07M-4.53M0.29M-2.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 7.61M2.55M3.00M
Depreciation & Amortization (CF) (Quarter) 0.52M0.61M0.64M0.64M0.64M0.72M0.72M0.71M0.70M0.87M0.94M
Change in Working Capital
Change in Receivables (Quarter) 0.07M-0.40M0.07M0.32M-0.45M0.21M-0.10M0.48M-0.18M-0.31M-0.24M-0.18M-0.70M-0.08M
Change in Account Payables (Quarter) -0.24M0.38M0.91M0.10M-0.03M-0.62M-0.24M-1.19M0.81M-0.51M-0.06M0.07M-1.17M-0.09M
Change in Accured Expenses (Quarter) -0.21M1.24M0.53M0.28M-3.24M0.34M-0.49M-0.32M-0.02M0.72M-0.17M-0.19M-0.35M0.51M
Change in Taxes (Quarter) 0.05M0.05M0.08M-0.05M-0.04M-0.34M-0.01M-0.17M-0.02M-0.14M
Other Working Capital Changes (Quarter) -0.34M0.18M-0.13M0.15M0.07M-1.16M0.75M0.07M-0.84M0.42M-0.23M-0.26M
Investing Activities
Capital Expenditures (Quarter) -0.08M-0.09M-0.04M0.57M-0.05M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.06M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.05M0.03M
Change in Intangibles (Quarter) 5.73M3.54M
Acquisitions (Quarter) -4.18M8.37M3.35M
Divestments (Quarter) -0.14M
Change in Acquisitions & Divestments (Quarter) -20.00M-30.92M1.25M18.15M11.55M-17.52M
Cash from Investing Activities (Quarter) -4.60M-0.39M-0.06M0.07M-20.63M-30.84M1.23M18.08M-6.00M11.51M-3.36M-0.07M25.89M-13.95M
Financing Activities
Other financing activities (Quarter) 0.02M0.01M0.02M-0.01M0.02M0.03M0.14M0.02M0.17M0.11M0.41M0.26M0.23M
Cash from Financing Activities (Quarter) -0.11M-0.17M-0.11M2.29M73.42M-0.15M-0.05M-0.04M-0.13M0.02M-0.01M0.20M0.11M0.08M
Debt Issuance and Repayment
Current Debt (Quarter) -2.50M
Dividend Payments
Dividends Paid - Common (Quarter) 16.90M-4.47M9.35M-2.86M46.78M-37.48M5.08M20.16M12.27M8.73M14.55M10.12M36.44M-16.46M16.29M13.35M
Additional items
Exchange Rate Effect (Quarter) -0.08M-0.29M-0.18M-0.04M-0.14M-0.06M-0.09M0.04M-0.03M-0.03M-0.01M-0.02M0.02M0.22M
Change in Cash (Quarter) -8.18M2.46M0.55M-21.82M0.03M-0.21M1.21M1.19M-0.81M0.51M-0.60M-0.07M1.17M0.09M
Free Cash Flow (Quarter) -3.31M-3.52M-2.69M-5.74M-12.32M-6.42M-5.29M-2.99M-1.73M-2.75M-3.05M-4.51M0.31M-2.76M
Net Cash Flow (Quarter) -8.10M-4.18M-2.90M-2.82M40.42M-37.43M-4.12M15.05M-7.87M8.76M-6.44M-4.39M26.29M-16.69M