CRGO NASDAQ
Freightos Limited Ordinary shares
1W: -7.5%
1M: -20.4%
3M: -24.7%
YTD: -56.4%
1Y: -72.2%
3Y: -57.9%
$0.97
+0.07 (+7.94%)
Weekly Expected Move ±7.7%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+74.1% ▲
Capital Expenditures
$18K
+62.5% ▲
5Y CAGR: -20.3%
Free Cash Flow
-$3M
+74.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+116.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$25M | -$65M | -$22M | -$18M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $3M | $5M | $5M | $729K | $0 |
| Change in Working Capital | -$5M | $4M | -$4M | -$2M | -$325K |
| Other Non-Cash Items | $2M | $2M | $34M | $8M | $11M |
| Operating Cash Flow | -$17M | -$15M | -$27M | -$12M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$251K | -$80K | -$48K | -$93K |
| Acquisitions (Net) | -$4M | -$4M | -$211K | -$3M | $0 |
| Investment Purchases | $0 | -$553K | -$32M | $0 | $0 |
| Investment Sales | $0 | $0 | $16K | $0 | $0 |
| Other Investing | $2K | $5K | -$366K | $5M | $0 |
| Investing Cash Flow | -$5M | -$5M | -$32M | $2M | -$93K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$938K | $2M | -$3M | -$629K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33K | $73K | $186K | $714K | -$177K |
| Financing Cash Flow | $25M | $2M | $73M | $85K | -$78K |
| Net Change in Cash | $3M | -$19M | $14M | -$10M | $2M |
| Cash End of Period | $25M | $6M | $20M | $10M | $16M |
| Free Cash Flow | -$18M | -$15M | -$27M | -$12M | -$3M |