Freightos annual free cash flow
2020
2021
2022
2023
2024
2025
Freightos Free Cash Flow (FCF) History (CRGO)
Freightos reported −$9.0M in free cash flow for fiscal 2025, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of −30.56%.
View full Freightos company overviewFreightos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.0M | $3.1M | — | −30.56% |
| 2024 | 2024-12-31 | −$12.1M | $15.0M | — | −51.07% |
| 2023 | 2023-12-31 | −$27.2M | −$12.0M | — | −134.00% |
| 2022 | 2022-12-31 | −$15.2M | $2.3M | — | −79.43% |
| 2021 | 2021-12-31 | −$17.5M | −$9.2M | — | −157.46% |
| 2020 | 2020-12-31 | −$8.3M | — | — | −97.90% |
Freightos quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Freightos free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$8.3M to −$9.0M, a net decrease of $673,000.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Freightos filings at SEC.gov ↗