My Size, Inc. (MYSZ) 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 | Q2'21 |
|---|
| Cash from Operations | -2.07M | -2.21M | -616.95K | -1.05M | -1.27M | -569K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.36M | -2.58M | -3.31M | -1.34M | -1.4M |
| Operating CF Margin % | -86.42% | -66.81% | -23.99% | -52.3% | -85.73% | -39.11% | -24.7% | -32.44% | -47.49% | -40.16% | -58.91% | -102.87% | -321.25% | -56.65% | -246.28% | -169.56% | -2479.81% | -7704.65% | -4311.47% | -4660% |
| Operating CF Growth % | -63.17% | -288.04% | -35.83% | -63.42% | 10.52% | 49.94% | 64.23% | 51.62% | 38.74% | 20.63% | 28.97% | 2.3% | 10.31% | 56.78% | -33.78% | 2.85% | -102.91% | -65.16% | -14.63% | -17.58% |
| Net Income | -1.48M | -3.01M | -1.33M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M | -1.13M | -1.29M | -2.65M | -2.38M | -2.03M | -1.72M | -2.19M | -2.71M | -2.01M | -4.34M |
| Depreciation & Amortization | 0 | 87K | 150K | 63K | 42K | 54K | 172K | 48K | 84K | 83K | 86K | 66K | 101K | 77K | 20K | 49K | 47K | 22K | 20K | 22K |
| Stock-Based Compensation | 0 | 495K | 0 | 0 | 22K | 84K | 0 | 0 | 138K | 0 | 68K | 86K | 136K | 128K | 165K | 0 | 114K | 23K | 0 | 89K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.49K | -335K | -18K | -18K | 0 | 0 | 0 | -5K | 0 | 0 | 0 |
| Other Non-Cash Items | 229K | 73.07K | -75.7K | 160.74K | -7K | -140K | 116.03K | 97.86K | -2K | 100.7K | 42K | -2K | 45K | 341K | 61K | 169K | 128K | -1K | 65.4K | 2.64M |
| Working Capital Changes | -818K | 144K | 643.75K | -822.86K | -265K | 148K | 557.75K | 176.15K | -621K | 299.25K | 1K | -168K | 77K | 402K | -8K | 139.8K | -675K | -642K | 586.04K | 191K |
| Change in Receivables | 278K | -900K | 102.01K | 377.81K | -256K | -53K | -197.84K | 258.38K | 59K | 288.5K | 46K | 41K | 903K | -1.54M | -226K | 166.07K | 5K | -3K | 79.83K | 122K |
| Change in Inventory | -377K | 311K | -464.63K | -340.04K | 331K | -521K | -440.61K | 329.15K | 742K | -292.7K | -1.44M | -576K | 481K | 69K | 167K | -221.74K | -223K | 0 | 0 | 0 |
| Change in Payables | -792K | 102K | 270.12K | -678.64K | -497K | 674K | 431.07K | -188.07K | -1.01M | -557.72K | 1.4M | 515K | -1.25M | 1.74M | -484K | -115.23K | -87K | -181K | 227.23K | 69K |
| Cash from Investing | -46K | 8.95K | -150.69K | -54.26K | 0 | -7K | 259 | -492 | 60K | -6.75K | 0 | 0 | 0 | -666K | -2K | 3.33K | -321K | -11K | -184.37K | 175K |
| Capital Expenditures | -46K | 730 | -653 | -16.08K | 0 | -7K | 0 | 0 | 0 | -6.75K | 0 | 0 | 0 | 0 | -2K | -3.44K | -21K | -11K | -58 | -9K |
| CapEx % of Revenue | 1.92% | 0.02% | 0.03% | 0.8% | - | 0.48% | 0% | 0% | - | 0.24% | - | - | - | - | 0.28% | 0.43% | 20.19% | 25.58% | 0.19% | 30% |
| Acquisitions | 0 | 195.53K | -150.32K | -45.22K | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 0 | -566K | -1.99K | 6.77K | -300K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -187.32K | 286 | 7.03K | 0 | -3 | 95 | -180 | 0 | 0 | 0 | 0 | 0 | -100K | 1.99K | 0 | 0 | 0 | 0 | 184K |
| Cash from Financing | 453K | 161.31K | 934.58K | 1.8M | 95K | 2.97M | -320.93K | 2.53M | 407K | -114.83K | 3.63M | -38K | 2.63M | -28K | -15K | -71.46K | 7K | 10.44M | 53.48K | 463K |
| Debt Issued (Net) | 263K | 142.21K | -44.74K | -55.47K | -42K | -42K | -333.09K | -266.16K | 407K | -93.5K | 35K | -37K | -25K | -28K | -15K | -71.46K | 7K | 0 | 0 | 0 |
| Equity Issued (Net) | 190K | -2.98M | 979.31K | 1.86M | 137K | 3.02M | 12.16K | 2.8M | 0 | -21.33K | 3.6M | -1K | 2.66M | 0 | 0 | 0 | 0 | 7.55M | 53.48K | 463K |
| 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 | 3M | 0 | 0 | 0 | -10.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 0 | 0 |
| Net Change in Cash | -1.65M | -1.94M | 211K | 587K | -1.19M | 2.51M | -904K | 2.06M | -1.05M | -1.5M | 2.52M | -1.43M | 313K | -2.26M | -2.1M | -1.39M | -2.83M | 7.13M | -1.28M | -745K |
| Free Cash Flow | -2.12M | -2.21M | -617.6K | -1.07M | -1.27M | -576K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.36M | -2.6M | -3.32M | -1.34M | -1.41M |
| FCF Margin % | -88.35% | -66.78% | -24.01% | -53.1% | -85.73% | -39.59% | -24.7% | -32.44% | -47.49% | -40.4% | -58.91% | -102.87% | -321.25% | -56.65% | -246.56% | -169.99% | -2500% | -7730.23% | -4311.65% | -4690% |
| FCF Growth % | -66.8% | -283.19% | -35.97% | -65.92% | 10.52% | 49.62% | 64.23% | 51.62% | 38.74% | 20.16% | 29.05% | 2.54% | 11.04% | 56.92% | -33.92% | 3.22% | -104.08% | -63.42% | -13.75% | -18.04% |
| FCF per Share | -0.44 | -0.70 | -0.19 | -0.34 | -0.61 | -0.06 | -0.44 | -0.85 | -2.63 | -2.81 | -3.97 | -4.34 | -11.69 | -8.12 | -13.96 | -10.69 | -21.39 | -30.74 | -17.77 | -21.09 |
| FCF Conversion (FCF/Net Income) | 1.40x | 0.73x | 0.46x | 2.33x | 1.20x | 0.80x | 0.35x | 0.67x | 1.39x | 0.87x | 1.12x | 1.03x | 0.87x | 0.60x | 0.88x | 0.79x | 1.18x | 1.22x | 0.67x | 0.32x |
| 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 |