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Freightos Limited (CRGO)
NASDAQ:CRGO
US Market

Freightos Limited (CRGO) Cash flow

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Freightos Limited Cash Flow

CRGO's free cash flow for Q3 2025 was $-3.98M. For the 2025 fiscal year, CRGO's free cash flow was decreased by $15.03M and operating cash flow was $-3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.10M$ -27.10M$ -14.91M$ -17.32M$ -8.27M
Investing Cash Flow
$ 2.08M$ -32.16M$ -4.97M$ -4.55M$ 66.00K
Financing Cash Flow
$ 85.00K$ 73.18M$ 1.89M$ 25.23M$ -273.00K
End Cash Position
$ 10.12M$ 20.16M$ 6.49M$ 25.08M$ 21.89M
Free Cash Flow
$ -12.15M$ -27.18M$ -15.16M$ -17.50M$ -8.33M
Currency in USD

Freightos Limited Cash Flow