Freightos Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -103.7% | -56.9% | -32.5% | -48.9% | -49.6% | -68.8% | 4.2% | -37.9% | -44.1% | -39.9% | -62.4% | -17.2% | -40.5% | |
| 14.1% | 13.5% | 13.1% | 12.5% | 13.0% | 13.2% | 13.5% | 10.8% | 11.2% | 11.4% | 11.8% | 11.0% | 11.3% | |
| 66.1% | 17.6% | 15.7% | 13.3% | 15.9% | 15.9% | 10.0% | 10.9% | 11.0% | 26.4% | 14.8% | 8.7% | 15.1% | |
| -5.7% | 8.1% | 9.4% | -8.3% | -2.5% | -20.8% | 24.4% | 0.5% | -10.6% | -1.9% | -3.5% | 2.5% | -3.4% | |
| 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.8% | 0.6% | 0.2% | 0.2% | 0.3% | 0.3% | |
| 24.0% | 343.9% | -112.0% | 203.4% | -54.4% | -1.0% | 372.8% | -187.5% | -2.9% | -1.3% | -0.2% | 80.0% | 19.5% | |
| – | – | – | – | -1.9% | -3.2% | -2.2% | -2.0% | -3.0% | -2.4% | -3.1% | -2.5% | -2.7% | |
| -1.1% | -0.8% | -2.4% | 0.4% | -0.2% | 3.1% | 1.6% | 1.0% | -1.7% | -1.1% | -2.5% | -0.7% | -1.5% | |
| -82.6% | 287.0% | -147.4% | 154.3% | -104.3% | -67.3% | 379.0% | -221.2% | -48.1% | -39.7% | -64.1% | 63.4% | -21.2% | |
| -103.8% | -57.0% | -32.7% | -49.0% | -49.8% | -69.0% | 3.9% | -38.7% | -44.7% | -40.1% | -62.6% | -17.5% | -40.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.