My Size Inc (MYSZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,476 | -5,852 | -2,845 | -1,510 | -1,060 |
| Depreciation Amortization | 173 | 503 | 394 | 253 | 42 |
| Accounts receivable | 278 | -641 | 259 | 168 | -209 |
| Accounts payable and accrued liabilities | -712 | 555 | -139 | -1,475 | -311 |
| Other Working Capital | -818 | -250 | -353 | -1,008 | -190 |
| Other Operating Activity | 486 | 543 | -122 | 1,266 | 460 |
| Operating Cash Flow | $-2,069 | $-5,142 | $-2,806 | $-2,306 | $-1,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7 | 7 | 7 | N/A |
| PPE Investments | -46 | -16 | -16 | -16 | N/A |
| Net Acquisitions | N/A | -187 | -187 | -45 | N/A |
| Investing Cash Flow | $-46 | $-196 | $-196 | $-54 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -137 | -135 | -136 | -97 | -42 |
| Common Stock Issued | 190 | 3,130 | 2,846 | 1,987 | 137 |
| Financing Cash Flow | $453 | $2,995 | $2,710 | $1,890 | $95 |
| Exchange Rate Effect | 13 | 20 | -95 | -128 | -12 |
| Beginning Cash Position | 2,303 | 4,880 | 4,880 | 4,880 | 4,880 |
| End Cash Position | 654 | 2,557 | 4,493 | 4,282 | 3,695 |
| Net Cash Flow | $-1,649 | $-2,323 | $-387 | $-598 | $-1,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,069 | -5,142 | -2,806 | -2,306 | -1,268 |
| Capital Expenditure | -46 | -16 | -16 | -16 | N/A |
| Free Cash Flow | -2,115 | -5,158 | -2,822 | -2,322 | -1,268 |