Freightos
CRGO
Last Price
52 Week Range
$1.21 - $4.24
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Freightos Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-22.491M | $-17.516M | |||||
| $3.083M | $3.449M | |||||
| - | - | |||||
| $729K | - | |||||
| $-1.511M | $-0.325M | |||||
| $8.09M | $11.253M | |||||
| $-12.1M | $-3.139M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-48K | $-93K | |||||
| $-3.35M | - | |||||
| - | - | |||||
| - | - | |||||
| $5.476M | - | |||||
| $2.078M | $-0.093M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-629K | - | |||||
| - | $99K | |||||
| - | - | |||||
| $714K | $-177K | |||||
| $85K | $-78K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $20.165M | $14.612M | |||||
| $-10.047M | $1.619M | |||||
| $10.118M | $16.231M | |||||
| $-12.1M | $-3.139M | |||||
| $-48K | $-18K | |||||
| $-12.148M | $-3.157M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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