Freightos Limited Ordinary shares
IndustrialsNASDAQ:CRGO · NASDAQ Global Market
-$0.11 today
Vol 0.04M · Avg 0.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$17.5M +22.1% | -$22.5M +65.6% | -$65.5M -165.1% | -$24.7M -51.0% | -$16.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.4M +11.9% | $3.1M +10.5% | $2.8M +15.7% | $2.4M +119.8% | $1.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 +100.0% | -$396.0K -334.3% | $169.0K +4125.0% | $4.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $729.0K -86.6% | $5.4M +19.9% | $4.5M +56.8% | $2.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$325.0K +78.5% | -$1.5M +60.2% | -$3.8M -202.8% | $3.7M +175.3% | -$4.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $498.0K +154.1% | -$920.0K -493.2% | $234.0K +303.4% | $58.0K +109.5% | -$613.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$249.0K +74.0% | -$957.0K -443.8% | -$176.0K -109.9% | $1.8M +342.4% | $403.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$574.0K -256.8% | $366.0K +109.5% | -$3.9M -308.5% | $1.8M +139.4% | -$4.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $11.3M +39.1% | $8.1M -76.4% | $34.3M +2024.2% | $1.6M -14.6% | $1.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$3.1M +74.1% | -$12.1M +55.3% | -$27.1M -81.8% | -$14.9M +13.9% | -$17.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$18.0K +62.5% | -$48.0K +40.0% | -$80.0K +68.1% | -$251.0K -38.7% | -$181.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$3.4M -1487.7% | -$211.0K +94.9% | -$4.2M +4.4% | -$4.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$31.5M -5599.8% | -$553.0K | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $16.0K | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $5.5M +1596.2% | -$366.0K -7420.0% | $5.0K +150.0% | $2.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$93.0K -104.5% | $2.1M +106.5% | -$32.2M -546.5% | -$5.0M -9.4% | -$4.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$629.0K +79.4% | -$3.1M -268.0% | $1.8M +293.7% | -$938.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $99.0K | $0 -100.0% | $76.0M -36.1% | $119.0M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$177.0K -124.8% | $714.0K +283.9% | $186.0K +154.8% | $73.0K +121.2% | $33.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$78.0K -191.8% | $85.0K -99.9% | $73.2M +3771.8% | $1.9M -92.5% | $25.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $4.9M +4580.9% | -$110.0K +55.5% | -$247.0K +58.4% | -$594.0K -255.7% | -$167.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.6M +116.1% | -$10.0M -173.5% | $13.7M +173.6% | -$18.6M -682.8% | $3.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.2M +74.0% | -$12.1M +55.3% | -$27.2M -79.3% | -$15.2M +13.4% | -$17.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$897.45M
Energy Services of America Corporation
NASDAQ:ESOA
$311.62M
Diana Shipping Inc.
NYSE:DSX
$295.26M
FreightCar America, Inc.
NASDAQ:RAIL
$259.34M
Outdoor Holding Company
NASDAQ:POWW
$238.10M
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
$231.88M
Alta Equipment Group Inc.
NYSE:ALTG
$229.38M
SEACOR Marine Holdings Inc.
NYSE:SMHI
$200.80M
CleanCore Solutions, Inc.
AMEX:ZONE
$182.37M
SKYX Platforms Corp.
NASDAQ:SKYX
$115.28M
SEC Filings
Recent regulatory filings
No filings found.
Does CRGO generate free cash flow?
Freightos Limited Ordinary shares (CRGO) generated -$3,157,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does CRGO produce?
Operating cash flow was -$3,139,000.00, before capital expenditures of $18,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.