Freightos Limited Ordinary shares
CRGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,962 | -$4,278 | -$4,499 | -$9,837 |
| Dep. & Amort. | $862 | $806 | $938 | $870 |
| Deferred Tax | $0 | $38 | $55 | $0 |
| Stock-Based Comp. | $0 | $811 | $697 | $1,049 |
| Change in WC | -$1,070 | $40 | $1,696 | -$1,373 |
| Other Non-Cash | $1,241 | -$239 | $1,403 | $4,762 |
| Operating Cash Flow | -$3,930 | -$2,822 | $290 | -$4,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$58 | -$16 | -$16 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$14,000 | $0 | $0 |
| Inv. Sales/Matur. | $490 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $111 | $25,907 | -$52 |
| Investing Cash Flow | $255 | -$13,947 | $25,891 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$149 | -$151 | -$208 |
| Stock Issued | $118 | $227 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$250 | -$2 | $264 | $411 |
| Financing Cash Flow | -$131 | $76 | $113 | $203 |
| Forex Effect | -$111 | $237 | $25 | -$38 |
| Net Chg. in Cash | -$3,917 | -$16,456 | $26,319 | -$4,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,279 | $36,437 | $10,118 | $14,550 |
| End Cash | $19,362 | $19,981 | $36,437 | $10,118 |
| Free Cash Flow | -$3,978 | -$2,880 | $274 | -$4,545 |