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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,516 | -13,739 | -8,777 | -4,499 | -22,491 |
| Depreciation Amortization | 3,449 | 2,606 | 1,744 | 938 | 3,083 |
| Accounts receivable | -521 | -1,019 | -778 | -701 | -920 |
| Accounts payable and accrued liabilities | 2,294 | 2,543 | 2,862 | 2,936 | -957 |
| Other Working Capital | 782 | 919 | 1,736 | 1,696 | -1,511 |
| Other Operating Activity | 2,644 | 2,773 | 681 | -80 | 10,696 |
| Operating Cash Flow | $-8,868 | $-5,917 | $-2,532 | $290 | $-12,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,116 | 12,000 | 12,000 | 26,000 | 5,544 |
| PPE Investments | -109 | -91 | -49 | 9 | -46 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,350 |
| Purchase Of Investment | -378 | -303 | -123 | -118 | -70 |
| Sale Of Investment | N/A | 116 | 116 | N/A | N/A |
| Investing Cash Flow | $11,629 | $11,722 | $11,944 | $25,891 | $2,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 682 | 583 | 489 | 264 | 714 |
| Other Financing Activity | -704 | -527 | -300 | -151 | -629 |
| Financing Cash Flow | $-22 | $56 | $189 | $113 | $85 |
| Exchange Rate Effect | 463 | 286 | 236 | 16 | -91 |
| Beginning Cash Position | 10,118 | 10,118 | 10,118 | 10,118 | 20,165 |
| End Cash Position | 13,347 | 16,290 | 19,981 | 36,437 | 10,118 |
| Net Cash Flow | $3,229 | $6,172 | $9,863 | $26,319 | $-10,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,868 | -5,917 | -2,532 | 290 | -12,100 |
| Capital Expenditure | -135 | -117 | -74 | -16 | -48 |
| Free Cash Flow | -9,003 | -6,034 | -2,606 | 274 | -12,148 |