CRGO
Freightos Limited
1.10$
+2.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Freightos Limited (CRGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -8.3 | -17 | -15 | -27 | -12 | -8.9 | |
| 1.3 | 1.1 | 2.4 | 2.8 | 3.1 | 3.4 | |
| 0.8 | 0.9 | 1.9 | 5.4 | 3.6 | 4.3 | |
| 0.6 | 2.8 | 3.7 | – | – | – | |
| 4.0 | -4.9 | 1.8 | -3.8 | -1.5 | -0.3 | |
| 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | |
| 0.1 | -4.5 | -5.0 | -32 | 2.1 | 12 | |
| -0.3 | -0.9 | 1.8 | -3.1 | -0.6 | -0.7 | |
| -0.3 | 25 | 1.9 | 73 | 0.1 | 0.0 | |
| -8.4 | 3.2 | -19 | 14 | -10 | 3.2 | |
| -8.3 | -18 | -15 | -27 | -12 | -9.0 |
Data as of: September 18, 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.