Freightos Limited Ordinary shares (CRGO) - Quarterly Cash Flow Statement

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CRGO
Financials

2.17 (USD) • At close June 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-9.837	-2.724	-5.314	-4.616	-3.315	-7.16	-5.711	-49.287	-9.093	-5.386	-5.98	-4.242	-0.17	-4.666	-3.514	-3.514
Depreciation & Amortization Numbers are in millions	0.87	0.803	0.002	0.704	0.71	0.719	0.719	0.643	0.644	0.64	0.608	0.521	0.296	0.296	0.253	0.253
Deferred Income Tax Numbers are in millions	0	-0.017	-0.007	-0.013	-0.146	0.058	0.615	0.003	0.078	0.053	0.051	-0.013	0	0	0	0
Stock Based Compensation Numbers are in millions	1.049	0.982	0.751	0.843	47.776	3.559	0.546	0.582	3.16	0.635	0.374	0.358	1.216	1.216	0.228	0.228
Change In Working Capital Numbers are in millions	-1.373	-0.156	-1.923	1.123	0.428	-0.292	-1.224	-2.705	0.928	1.37	1.5	-0.11	-0.368	-4.794	2.144	2.144
Accounts Receivables Numbers are in millions	0.207	0.183	-0.19	-0.118	0.48	-0.098	0.213	-0.452	0.317	0.069	-0.398	0.07	-0.206	-0.206	-0.101	-0.101
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.063	-0.294	0.387	-0.24	-0.245	-0.617	0.926	0.104	0.906	0.381	0.392	0	0	0	0
Other Working Capital Numbers are in millions	-1.58	-0.276	-1.439	0.854	0.188	0.051	-0.82	-3.179	0.507	0.395	1.517	-0.572	-0.368	-4.588	2.245	2.245
Other Non Cash Items Numbers are in millions	4.762	-1.954	3.727	2.993	-1.592	-1.995	-1.39	38.4	1.732	-0.045	-0.167	0.097	-0.002	0.143	0.032	0.032
Operating Cash Flow Numbers are in millions	-4.529	-3.066	-2.764	-0.935	-2.992	-5.295	-6.445	-12.364	-5.172	-2.733	-3.614	-3.389	-0.54	-7.805	-0.857	-0.857
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.016	-0.015	-0.009	-0.008	-0.006	-0.006	-0.022	-0.046	-0.038	-0.044	-0.089	-0.08	-0.064	-0.064	-0.027	-0.027
Acquisitions Net Numbers are in millions	0	-3.35	0	0.002	-0.075	0	30.814	-0.136	0.163	0	0	-4.339	-2.184	-2.184	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.03	-6	18.526	-0.029	-30.92	-20	-0.059	-0.013	3.311	0.814	-116.15	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.006	11.545	0	0.013	1.253	0.106	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.052	-0.003	0	0.008	-0.374	0.007	-30.814	-0.452	0.004	0.001	-3.611	-0.181	0.001	0.001	0	0
Investing Cash Flow Numbers are in millions	-0.068	-3.362	11.506	0.002	18.084	1.225	-30.836	-20.634	0.07	-0.056	-0.389	-4.6	-116.15	-2.246	-0.027	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	-0.208	-0.116	-0.155	-0.15	-0.176	-0.086	-0.147	-0.14	2.265	-0.136	-0.184	-0.128	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.152	0.022	0	0	0	76.044	0	0.131	-2.875	-0.324	117.655	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.411	0.106	0.175	0.022	0.135	0.032	0	-2.485	0.02	0.022	0.01	0.021	-0.519	-0.148	12.761	12.761
Financing Cash Flow Numbers are in millions	0.203	-0.01	0.02	-0.128	-0.041	-0.054	-0.147	73.419	2.285	-0.114	-0.174	-0.107	117.137	-0.148	12.761	12.761
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.038	-0.013	-0.033	-0.026	0.038	-0.094	-0.056	-0.135	-0.044	-0.179	-0.291	-0.08	-0.04	-0.04	-0.044	-0.044
Net Change In Cash Numbers are in millions	-4.432	-6.451	8.729	-3.54	15.089	-4.218	-37.484	40.286	-2.861	-3.082	-4.468	-8.176	0.407	-10.238	11.833	11.833
Cash At End Of Period Numbers are in millions	10.118	14.55	21.001	16.625	20.165	5.076	9.294	46.778	6.492	9.353	12.435	16.903	0.447	35.317	45.555	11.833

Freightos Limited Ordinary shares

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