Freightos Limited (CRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,516 | -22,491 | -65,473 | -24,701 | -2,996 |
| Depreciation Amortization | 3,449 | 3,083 | 2,791 | 2,413 | N/A |
| Accounts receivable | -521 | -920 | 143 | 58 | N/A |
| Accounts payable and accrued liabilities | 2,294 | -957 | -176 | 1,783 | N/A |
| Other Working Capital | 782 | -1,511 | -3,793 | 3,688 | 1,600 |
| Other Operating Activity | 2,644 | 10,696 | 39,412 | 1,851 | -718 |
| Operating Cash Flow | $-8,868 | $-12,100 | $-27,096 | $-14,908 | $-2,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,116 | 5,544 | -31,504 | -200 | N/A |
| PPE Investments | -109 | -46 | -72 | -246 | N/A |
| Net Acquisitions | N/A | -3,350 | N/A | -4,183 | N/A |
| Purchase Of Investment | -378 | -70 | -374 | -353 | N/A |
| Other Investing Activity | 0 | 0 | -211 | 7 | -116,150 |
| Investing Cash Flow | $11,629 | $2,078 | $-32,161 | $-4,975 | $-116,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,265 |
| Debt Issued | N/A | N/A | N/A | 2,505 | N/A |
| Common Stock Issued | 682 | 714 | 76,230 | 73 | 117,700 |
| Other Financing Activity | -704 | -629 | -3,053 | -688 | -519 |
| Financing Cash Flow | $-22 | $85 | $73,177 | $1,890 | $118,446 |
| Exchange Rate Effect | 463 | -91 | -247 | -594 | N/A |
| Beginning Cash Position | 10,118 | 20,165 | 6,492 | 25,079 | N/A |
| End Cash Position | 13,347 | 10,118 | 20,165 | 6,492 | 183 |
| Net Cash Flow | $3,229 | $-10,047 | $13,673 | $-18,587 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,868 | -12,100 | -27,096 | -14,908 | -2,113 |
| Capital Expenditure | -135 | -48 | -80 | -251 | N/A |
| Free Cash Flow | -9,003 | -12,148 | -27,176 | -15,159 | -2,113 |