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Freightos Limited (CRGO)
NASDAQ:CRGO
US Market
CRGO
Freightos Limited
RESEARCH TOOLSreports

Freightos Limited (CRGO) Cash flow

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Freightos Limited Cash Flow

CRGO's free cash flow for Q4 2025 was $-2.97M. For the 2025 fiscal year, CRGO's free cash flow was decreased by $8.99M and operating cash flow was $-2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.14M$ -12.10M$ -27.10M$ -14.91M$ -17.32M
Investing Cash Flow
$ -93.00K$ 2.08M$ -32.16M$ -4.97M$ -4.55M
Financing Cash Flow
$ -78.00K$ 85.00K$ 73.18M$ 1.89M$ 25.23M
End Cash Position
$ 16.23M$ 10.12M$ 20.16M$ 6.49M$ 25.08M
Free Cash Flow
$ -3.16M$ -12.15M$ -27.18M$ -15.16M$ -17.50M
Currency in USD

Freightos Limited Cash Flow