US Stock MarketDetailed Quotes

Freightos (CRGO)

Watchlist
  • 2.060
  • +0.040+1.98%
Close Apr 24 16:00 ET
  • 2.060
  • 0.0000.00%
Post 16:10 ET
106.47MMarket Cap-5.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freightos (CRGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.71%-8.87M
34.84%-2.95M
-10.40%-3.39M
-2.10%-2.82M
116.66%290K
55.34%-12.1M
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
Net income from continuing operations
22.12%-17.52M
61.60%-3.78M
-82.16%-4.96M
19.50%-4.28M
2.53%-4.5M
65.65%-22.49M
-196.74%-9.84M
61.96%-2.72M
6.95%-5.31M
90.63%-4.62M
Operating gains losses
-123.52%-227K
-205.60%-1.49M
150.77%754K
-78.47%285K
178.52%223K
110.22%965K
407.19%1.41M
5.83%-1.49M
139.42%1.32M
96.43%-284K
Depreciation and amortization
11.87%3.45M
-3.10%843K
7.35%862K
14.16%806K
33.24%938K
10.46%3.08M
22.54%870K
11.68%803K
-1.81%706K
9.49%704K
Deferred tax
-76.14%146K
-96.46%23K
276.47%30K
642.86%38K
523.08%55K
820.00%612K
544.52%649K
-129.31%-17K
---7K
-533.33%-13K
Other non cash items
7.31%-1.56M
-46.72%-380K
74.84%-160K
1.41%-559K
-109.09%-460K
-103.94%-1.68M
83.04%-259K
-48.25%-636K
59.21%-567K
-100.48%-220K
Change In working capital
151.75%782K
90.02%-137K
-423.72%-817K
113.38%40K
435.02%1.7M
60.16%-1.51M
-420.79%-1.37M
46.58%-156K
75.57%-299K
111.72%317K
-Change in receivables
48.81%-452K
339.61%910K
-148.63%-89K
70.74%-338K
-692.37%-935K
-477.35%-883K
-77.18%207K
-71.89%183K
-22.61%-1.16M
69.11%-118K
-Change in payables and accrued expense
296.50%1.23M
33.73%-1.05M
-136.28%-801K
-47.31%451K
504.83%2.63M
84.41%-628K
-229.85%-1.58M
64.05%-339K
403.55%856K
118.73%435K
-Change in other current assets
272.93%1.67M
354.05%188K
150.00%298K
-96.06%20K
244.91%1.17M
-363.16%-968K
-106.23%-74K
-149.38%-596K
336.28%508K
-3,200.00%-806K
-Change in other current liabilities
-272.93%-1.67M
-354.05%-188K
-137.75%-225K
81.69%-93K
-244.91%-1.17M
363.16%968K
106.23%74K
149.38%596K
-336.28%-508K
3,200.00%806K
Cash from discontinued investing activities
Operating cash flow
26.71%-8.87M
34.84%-2.95M
-10.40%-3.39M
-2.10%-2.82M
116.66%290K
55.34%-12.1M
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
Investing cash flow
Cash flow from continuing investing activities
459.62%11.63M
-36.76%-93K
93.40%-222K
-221.22%-13.95M
531.66%25.89M
106.46%2.08M
-100.38%-68K
-374.45%-3.36M
137.31%11.51M
70.93%-6M
Net PPE purchase and sale
-136.96%-109K
-12.50%-18K
-180.00%-42K
-544.44%-58K
250.00%9K
36.11%-46K
-166.67%-16K
-1,600.00%-15K
59.09%-9K
86.67%-6K
Net business purchase and sale
--0
--0
--0
----
----
-1,487.68%-3.35M
--0
---3.35M
--0
--0
Net investment purchase and sale
114.43%11.74M
-44.23%-75K
-6,100.00%-180K
-221.59%-14.01M
533.33%26M
117.17%5.47M
-100.29%-52K
-99.76%3K
137.39%11.52M
70.00%-6M
Net other investing changes
----
----
----
2,320.00%111K
-1,575.00%-118K
----
----
89.66%-3K
---5K
101.77%8K
Cash from discontinued investing activities
Investing cash flow
459.62%11.63M
-36.76%-93K
93.40%-222K
-221.22%-13.95M
531.66%25.89M
106.46%2.08M
-100.38%-68K
-374.45%-3.36M
137.31%11.51M
70.93%-6M
Financing cash flow
Cash flow from continuing financing activities
-125.88%-22K
-138.42%-78K
-1,230.00%-133K
280.00%76K
188.28%113K
-99.88%85K
595.12%203K
81.48%-10K
113.61%20K
-100.17%-128K
Net issuance payments of debt
-11.92%-704K
14.90%-177K
-95.69%-227K
3.87%-149K
-0.67%-151K
79.40%-629K
-18.18%-208K
-34.88%-116K
-5.44%-155K
94.33%-150K
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-4.48%682K
-75.91%99K
-11.32%94K
28.57%225K
1,100.00%264K
283.87%714K
204.44%411K
231.25%106K
--175K
15.79%22K
Cash from discontinued financing activities
Financing cash flow
-125.88%-22K
-138.42%-78K
-1,230.00%-133K
280.00%76K
188.28%113K
-99.88%85K
595.12%203K
81.48%-10K
113.61%20K
-100.17%-128K
Net cash flow
Beginning cash position
-49.82%10.12M
11.96%16.29M
-4.86%19.98M
196.91%36.44M
-49.82%10.12M
210.61%20.17M
186.64%14.55M
125.96%21M
-73.77%12.27M
210.61%20.17M
Current changes in cash
127.56%2.74M
28.95%-3.12M
41.91%-3.74M
-290.52%-16.69M
434.23%26.29M
-171.39%-9.94M
-129.19%-4.39M
-56.11%-6.44M
123.41%8.76M
-119.46%-7.87M
Effect of exchange rate changes
545.45%490K
571.05%179K
476.92%49K
818.18%237K
196.15%25K
55.47%-110K
-200.00%-38K
86.17%-13K
41.07%-33K
80.74%-26K
End cash Position
31.91%13.35M
31.91%13.35M
11.96%16.29M
-4.86%19.98M
196.91%36.44M
-49.82%10.12M
-49.82%10.12M
186.64%14.55M
125.96%21M
-73.77%12.27M
Free cash flow
25.89%-9M
34.68%-2.97M
-11.26%-3.43M
-3.86%-2.88M
115.67%274K
55.30%-12.15M
-51.60%-4.55M
41.88%-3.08M
57.12%-2.77M
85.91%-1.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.71%-8.87M34.84%-2.95M-10.40%-3.39M-2.10%-2.82M116.66%290K55.34%-12.1M-51.37%-4.53M42.10%-3.07M57.11%-2.76M85.92%-1.74M
Net income from continuing operations 22.12%-17.52M61.60%-3.78M-82.16%-4.96M19.50%-4.28M2.53%-4.5M65.65%-22.49M-196.74%-9.84M61.96%-2.72M6.95%-5.31M90.63%-4.62M
Operating gains losses -123.52%-227K-205.60%-1.49M150.77%754K-78.47%285K178.52%223K110.22%965K407.19%1.41M5.83%-1.49M139.42%1.32M96.43%-284K
Depreciation and amortization 11.87%3.45M-3.10%843K7.35%862K14.16%806K33.24%938K10.46%3.08M22.54%870K11.68%803K-1.81%706K9.49%704K
Deferred tax -76.14%146K-96.46%23K276.47%30K642.86%38K523.08%55K820.00%612K544.52%649K-129.31%-17K---7K-533.33%-13K
Other non cash items 7.31%-1.56M-46.72%-380K74.84%-160K1.41%-559K-109.09%-460K-103.94%-1.68M83.04%-259K-48.25%-636K59.21%-567K-100.48%-220K
Change In working capital 151.75%782K90.02%-137K-423.72%-817K113.38%40K435.02%1.7M60.16%-1.51M-420.79%-1.37M46.58%-156K75.57%-299K111.72%317K
-Change in receivables 48.81%-452K339.61%910K-148.63%-89K70.74%-338K-692.37%-935K-477.35%-883K-77.18%207K-71.89%183K-22.61%-1.16M69.11%-118K
-Change in payables and accrued expense 296.50%1.23M33.73%-1.05M-136.28%-801K-47.31%451K504.83%2.63M84.41%-628K-229.85%-1.58M64.05%-339K403.55%856K118.73%435K
-Change in other current assets 272.93%1.67M354.05%188K150.00%298K-96.06%20K244.91%1.17M-363.16%-968K-106.23%-74K-149.38%-596K336.28%508K-3,200.00%-806K
-Change in other current liabilities -272.93%-1.67M-354.05%-188K-137.75%-225K81.69%-93K-244.91%-1.17M363.16%968K106.23%74K149.38%596K-336.28%-508K3,200.00%806K
Cash from discontinued investing activities
Operating cash flow 26.71%-8.87M34.84%-2.95M-10.40%-3.39M-2.10%-2.82M116.66%290K55.34%-12.1M-51.37%-4.53M42.10%-3.07M57.11%-2.76M85.92%-1.74M
Investing cash flow
Cash flow from continuing investing activities 459.62%11.63M-36.76%-93K93.40%-222K-221.22%-13.95M531.66%25.89M106.46%2.08M-100.38%-68K-374.45%-3.36M137.31%11.51M70.93%-6M
Net PPE purchase and sale -136.96%-109K-12.50%-18K-180.00%-42K-544.44%-58K250.00%9K36.11%-46K-166.67%-16K-1,600.00%-15K59.09%-9K86.67%-6K
Net business purchase and sale --0--0--0---------1,487.68%-3.35M--0---3.35M--0--0
Net investment purchase and sale 114.43%11.74M-44.23%-75K-6,100.00%-180K-221.59%-14.01M533.33%26M117.17%5.47M-100.29%-52K-99.76%3K137.39%11.52M70.00%-6M
Net other investing changes ------------2,320.00%111K-1,575.00%-118K--------89.66%-3K---5K101.77%8K
Cash from discontinued investing activities
Investing cash flow 459.62%11.63M-36.76%-93K93.40%-222K-221.22%-13.95M531.66%25.89M106.46%2.08M-100.38%-68K-374.45%-3.36M137.31%11.51M70.93%-6M
Financing cash flow
Cash flow from continuing financing activities -125.88%-22K-138.42%-78K-1,230.00%-133K280.00%76K188.28%113K-99.88%85K595.12%203K81.48%-10K113.61%20K-100.17%-128K
Net issuance payments of debt -11.92%-704K14.90%-177K-95.69%-227K3.87%-149K-0.67%-151K79.40%-629K-18.18%-208K-34.88%-116K-5.44%-155K94.33%-150K
Net common stock issuance --0------------------0--0--0--0--0
Proceeds from stock option exercised by employees -4.48%682K-75.91%99K-11.32%94K28.57%225K1,100.00%264K283.87%714K204.44%411K231.25%106K--175K15.79%22K
Cash from discontinued financing activities
Financing cash flow -125.88%-22K-138.42%-78K-1,230.00%-133K280.00%76K188.28%113K-99.88%85K595.12%203K81.48%-10K113.61%20K-100.17%-128K
Net cash flow
Beginning cash position -49.82%10.12M11.96%16.29M-4.86%19.98M196.91%36.44M-49.82%10.12M210.61%20.17M186.64%14.55M125.96%21M-73.77%12.27M210.61%20.17M
Current changes in cash 127.56%2.74M28.95%-3.12M41.91%-3.74M-290.52%-16.69M434.23%26.29M-171.39%-9.94M-129.19%-4.39M-56.11%-6.44M123.41%8.76M-119.46%-7.87M
Effect of exchange rate changes 545.45%490K571.05%179K476.92%49K818.18%237K196.15%25K55.47%-110K-200.00%-38K86.17%-13K41.07%-33K80.74%-26K
End cash Position 31.91%13.35M31.91%13.35M11.96%16.29M-4.86%19.98M196.91%36.44M-49.82%10.12M-49.82%10.12M186.64%14.55M125.96%21M-73.77%12.27M
Free cash flow 25.89%-9M34.68%-2.97M-11.26%-3.43M-3.86%-2.88M115.67%274K55.30%-12.15M-51.60%-4.55M41.88%-3.08M57.12%-2.77M85.91%-1.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -