Freightos Ltd. (CRGO)
0.9715
+0.07
(+7.94%)
USD |
NASDAQ |
Oct 02, 16:00
0.9625
-0.01
(-0.93%)
After-Hours: 20:00
Freightos Cash from Operations (Quarterly) : -1.324M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.324M |
| March 31, 2026 | -4.109M |
| December 31, 2025 | 4.412M |
| September 30, 2025 | -3.932M |
| June 30, 2025 | -2.931M |
| March 31, 2025 | -0.878M |
| December 31, 2024 | -4.474M |
| September 30, 2024 | -3.406M |
| June 30, 2024 | -2.310M |
| March 31, 2024 | -0.935M |
| Date | Value |
|---|---|
| December 31, 2023 | -2.676M |
| September 30, 2023 | -4.956M |
| June 30, 2023 | -6.151M |
| March 31, 2023 | -12.36M |
| December 31, 2022 | |
| September 30, 2022 | -0.3251M |
| June 30, 2022 | -0.5512M |
| March 31, 2022 | -0.6194M |
| December 31, 2021 | -0.5397M |
| September 30, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Arrive AI, Inc. | -3.328M |
| RoboGroup T.E.K Ltd. | -- |
| Hilan Ltd. | 44.15M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.156M |
| Cash from Financing (Quarterly) | -0.0558M |
| Free Cash Flow | -4.906M |
| Free Cash Flow Per Share (Quarterly) | -0.0262 |
| Free Cash Flow to Equity (Quarterly) | -1.229M |
| Free Cash Flow to Firm (Quarterly) | -1.282M |
| Free Cash Flow Yield | -9.83% |