Freightos Limited Ordinary shares
NASDAQ:CRGO
2.17 (USD) • At close June 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -22.491 | -65.473 | -24.701 | -16.358 | -14.172 |
| Depreciation & Amortization
| 3.083 | 2.791 | 2.413 | 1.098 | 1.271 |
| Deferred Income Tax
| 0 | -0.396 | 0.169 | 0.004 | 0.259 |
| Stock Based Compensation
| 0.729 | 5.426 | 4.527 | 2.887 | 0.822 |
| Change In Working Capital
| -0.554 | -3.793 | 3.688 | -4.896 | 3.993 |
| Accounts Receivables
| -0.92 | 0.234 | 0.058 | -0.613 | 0.743 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.176 | 1.783 | 0.403 | -0.501 |
| Other Working Capital
| 0.366 | -3.851 | 1.847 | -4.686 | 3.751 |
| Other Non Cash Items
| 7.133 | 34.349 | 1.617 | 1.893 | -0.447 |
| Operating Cash Flow
| -12.1 | -27.096 | -14.908 | -17.324 | -8.274 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.048 | -0.08 | -0.251 | -0.181 | -0.056 |
| Acquisitions Net
| -3.35 | -0.211 | -4.176 | -4.367 | 0 |
| Purchases Of Investments
| 0 | -31.52 | -0.553 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.016 | 0 | 0 | 0 |
| Other Investing Activites
| 5.476 | -0.366 | 0.005 | 0.002 | 0.122 |
| Investing Cash Flow
| 2.078 | -32.161 | -4.975 | -4.546 | 0.066 |
| Financing Activities: | |||||
| Debt Repayment
| -0.629 | -3.053 | 1.817 | -0.938 | -0.319 |
| Common Stock Issued
| 0 | 76.044 | 118.965 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.714 | 0.372 | 0.073 | 26.164 | 0.046 |
| Financing Cash Flow
| 0.085 | 73.177 | 1.89 | 25.226 | -0.273 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.11 | -0.247 | -0.594 | -0.167 | 0.121 |
| Net Change In Cash
| -10.047 | 13.673 | -18.587 | 3.189 | -8.36 |
| Cash At End Of Period
| 10.118 | 20.165 | 6.492 | 25.079 | 21.89 |