Freightos Limited Ordinary shares (CRGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -4.46M | -2.95M | -3.93M | -2.82M | 290K | -4.53M | -3.07M | -2.76M | -935K | -2.99M | -5.29M | -6.45M | -12.36M | -5.17M | -2.73M | -3.61M | -3.39M | -539.68K | -7.8M | -857K |
| Operating CF Margin % | -62.37% | -39.85% | -51.22% | -37.94% | 4.18% | -68.76% | -49.57% | -48.85% | -17.46% | -56.9% | -103.68% | -126.55% | -256.36% | -106.66% | -58.3% | -70.05% | -77.22% | -17.53% | -253.57% | -34.55% |
| Operating CF Growth % | -1638.97% | 34.84% | -28.17% | -2.1% | 131.02% | -51.37% | 42.1% | 57.11% | 92.44% | 42.15% | -93.74% | -78.33% | -264.83% | -858.34% | 64.98% | - | -295.45% | - | - | - |
| Net Income | -6.46M | -3.78M | -4.96M | -4.28M | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.31M | -7.16M | -5.71M | -49.29M | -9.09M | -5.39M | -5.98M | -4.24M | -169.56K | -4.67M | -3.51M |
| Depreciation & Amortization | 842K | 843K | 862K | 806K | 938K | 870K | 803K | 2K | 704K | 710K | 719K | 719K | 643K | 644K | 640K | 608K | 521K | 296K | 296K | 253K |
| Stock-Based Compensation | 1.06M | 1.95M | 0 | 811K | 697K | 1.05M | 982K | 751K | 843K | 47.78M | 3.56M | 546K | 582K | 3.16M | 635K | 374K | 358K | 1.22M | 1.22M | 228K |
| Deferred Taxes | 93K | 0 | 0 | 38K | 55K | 0 | -17K | -7K | -13K | -146K | 58K | 615K | 3K | 78K | 53K | 51K | -13K | 0 | 0 | 0 |
| Other Non-Cash Items | 252K | -2.08M | 1.24M | -239K | 1.4M | 4.76M | -1.95M | 3.73M | 2.99M | -1.59M | -2M | -1.39M | 38.4M | 1.73M | -45K | -167K | 97K | -2.46K | 142.5K | 31.5K |
| Working Capital Changes | -250K | 112K | -1.07M | 40K | 1.7M | -1.37M | -156K | -1.92M | 1.12M | 428K | -292K | -1.22M | -2.71M | 928K | 1.37M | 1.5M | -110K | -367.66K | -4.79M | 2.14M |
| Change in Receivables | 286K | 498K | -145.03K | -338K | -935K | 207K | 183K | -190.45K | -118K | 480K | -98K | 213K | -452K | 317K | 69K | -398K | 70K | -205.5K | -205.5K | -101K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.51M | 0 | -216.73K | -74K | 2.94M | 0 | -63K | -293.77K | 387K | -240K | -245K | -617K | 926K | 104K | 906K | 381K | 392K | 0 | 0 | 0 |
| Cash from Investing | -11K | -93K | 255.42K | -13.95M | 25.89M | -68K | -3.36M | 11.51M | 2K | 18.08M | 1.23M | -30.84M | -20.63M | 70K | -56K | -389K | -4.6M | -116.15M | -2.25M | -27K |
| Capital Expenditures | -17K | -18K | -241.22K | -58K | -16K | -16K | -15K | -9K | -8K | -6K | -6K | -22K | -46K | -38K | -44K | -89K | -80K | -63.5K | -63.5K | -27K |
| CapEx % of Revenue | 0.24% | 0.24% | 3.14% | 0.78% | 0.23% | 0.24% | 0.24% | 0.16% | 0.15% | 0.11% | 0.12% | 0.43% | 0.95% | 0.78% | 0.94% | 1.73% | 1.82% | 2.06% | 2.06% | 1.09% |
| Acquisitions | 0 | 0 | 2.07K | 0 | 0 | 0 | -3.35M | 0 | 2K | -75K | 0 | 30.81M | -136K | 163K | 0 | 0 | -4.34M | -2.18M | -2.18M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -75K | 4.73K | 111K | 25.91M | -52K | -3K | 0 | 8K | -374K | 7K | -30.81M | -452K | 4K | 1K | -3.61M | -181K | 1K | 1K | 0 |
| Cash from Financing | -176K | -78K | -131.35K | 76K | 113K | 203K | -10K | 20K | -128K | -41K | -54K | -147K | 73.42M | 2.29M | -114K | -174K | -107K | 117.14M | -147.5K | 12.76M |
| Debt Issued (Net) | -219K | -177K | 0 | -149K | -151K | -208K | -116K | -155K | -150K | -176K | -86K | -147K | -140K | 2.27M | -136K | -184K | -128K | 0 | 0 | 0 |
| Equity Issued (Net) | 43K | 0 | 118.25K | 227.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.04M | 0 | 0 | 0 | 0 | 117.66M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 99K | -249.61K | -2.36K | 264K | 411K | 106K | 175K | 22K | 135K | 32K | 0 | -2.48M | 20K | 22K | 10K | 21K | -518.88K | -147.5K | 12.76M |
| Net Change in Cash | -4.58M | -2.94M | -3.92M | -16.46M | 26.32M | -4.43M | -6.45M | 8.73M | -3.54M | 15.09M | -4.22M | -37.48M | 40.29M | -2.86M | -3.08M | -4.47M | -8.18M | 407.38K | -10.24M | 11.83M |
| Free Cash Flow | -4.48M | -2.97M | -3.98M | -2.88M | 274K | -4.54M | -3.08M | -2.77M | -943K | -3M | -5.3M | -6.47M | -12.41M | -5.21M | -2.78M | -3.7M | -3.47M | -603.18K | -7.87M | -884K |
| FCF Margin % | -62.6% | -40.09% | -51.85% | -38.72% | 3.95% | -69% | -49.81% | -49.01% | -17.61% | -57.02% | -103.8% | -126.98% | -257.31% | -107.44% | -59.24% | -71.78% | -79.04% | -19.6% | -255.64% | -35.64% |
| FCF Growth % | -1735.04% | 34.68% | -29.1% | -3.86% | 129.06% | -51.6% | 41.88% | 57.12% | 92.4% | 42.46% | -90.89% | -74.64% | -257.74% | -763.75% | 64.71% | - | -292.42% | - | - | - |
| FCF per Share | -0.09 | -0.06 | -0.08 | -0.06 | 0.01 | -0.09 | -0.06 | -0.06 | -0.02 | -0.06 | -0.11 | -0.14 | -0.34 | -0.64 | -1.27 | -1.69 | -1.58 | -0.28 | -1.26 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.78x | 0.79x | 0.66x | -0.06x | 0.46x | 1.13x | 0.52x | 0.20x | 0.90x | 0.74x | 1.13x | 0.25x | 0.57x | 0.51x | 0.60x | 0.80x | -0.39x | 1.15x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |