Freightos Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-17.5M | $-22.5M | $-65.5M | $-24.7M | $-16.4M | $-14.2M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-8.9M | $-12.1M | $-27.1M | $-14.9M | $-17.3M | $-8.3M |
| Investing Activities | ||||||
| Capital Expenditures | $135.0K | $48.0K | $80.0K | $251.0K | $181.0K | $56.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.6M | $2.1M | $-32.2M | $-5.0M | $-4.5M | $66.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-22.0K | $85.0K | $73.2M | $1.9M | $25.2M | $-273.0K |
| Net Change in Cash | $3.2M | $-10.0M | $13.7M | $-18.6M | $3.2M | $-8.4M |
| Free Cash Flow | $-9.0M | $-12.1M | $-27.2M | $-15.2M | $-17.5M | $-8.3M |