Freightos Ltd cash flow statement

In fiscal 2025, Freightos Ltd's operations generated −$8.9m of cash; it spent $135,000 on capital projects, leaving free cash flow of −$9.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Freightos Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−8	−17	−15	−27	−12	−9
Depreciation and amortisation	—	—	—	3	3	3
Stock-based pay	1	1	2	5	4	4
Capital spending	0	0	0	0	0	0
Free cash flow	−8	−18	−15	−27	−12	−9
Free cash flow after stock pay	−9	−18	−17	−33	−16	−13

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Freightos Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freightos Ltd.