Complete Filing Data
Freightos Ltd reported Cash And Cash Equivalents of $13.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Freightos Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $15.2M | $13.9M | $14.4M | $12.7M | $8.8M | $5.8M |
| Revenue From Contracts With Customers | $29.5M | $23.8M | $20.3M | $19.1M | $11.1M | $8.5M |
| Research And Development Expense | $11.9M | $10.3M | $11.5M | $10.2M | $7.8M | $6.9M |
| Profit Loss From Operating Activities | -$19.2M | -$22.9M | -$77.8M | -$24.3M | -$16.3M | -$13.9M |
| Profit Loss Before Tax | -$17.4M | -$21.9M | -$65.6M | -$24.5M | -$16.4M | -$13.9M |
| Profit Loss | -$17.5M | -$22.5M | -$65.5M | -$24.7M | -$16.4M | -$14.2M |
| Income Tax Expense Continuing Operations | $146.0K | $612.0K | -$85.0K | $169.0K | $4.0K | $259.0K |
| Gross Profit | $19.7M | $15.5M | $11.8M | $11.2M | $6.5M | $4.2M |
| General And Administrative Expense | $11.7M | $14.3M | $12.4M | $9.6M | $6.3M | $4.6M |
| Cost Of Sales | $9.8M | $8.3M | $8.5M | $7.9M | $4.6M | $4.3M |
| Comprehensive Income | -$16.8M | -$22.7M | -$65.6M | -$24.4M | -$16.4M | -$14.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $6.1M | $9.6M | $41.3M | $6.4M | $4.0M | $2.3M |
| Adjustments For Income Tax Expense | $146.0K | $612.0K | -$85.0K | $169.0K | $4.0K | $259.0K |
| Income Taxes Paid Classified As Operating Activities | $40.0K | $343.0K | $430.0K | $167.0K | $62.0K | $417.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $140.0K | $69.0K | -$110.0K | $269.0K | -$81.0K | -$51.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$110.0K | $269.0K | -$81.0K | -$51.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $13.3M | $10.1M | $20.2M | $6.5M | $25.1M | $21.9M | $30.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $135.0K | $48.0K | $80.0K | $251.0K | $181.0K | $56.0K | |
| Cash Payments And Received Operating Activities | -$1.8M | -$2.3M | -$826.0K | $329.0K | $65.0K | $426.0K | |
| Cash Flows From Used In Operating Activities | -$8.9M | -$12.1M | -$27.1M | -$14.9M | -$17.3M | -$8.3M | |
| Cash Flows From Used In Investing Activities | $11.6M | $2.1M | -$32.2M | -$5.0M | -$4.5M | $66.0K | |
| Cash Flows From Used In Financing Activities | -$22.0K | $85.0K | $73.2M | $1.9M | $25.2M | -$273.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $2.3M | -$957.0K | -$176.0K | $1.8M | $403.0K | -$501.0K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $90.0K | -$7.0K | -$140.0K | $187.0K | $296.0K | $158.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$521.0K | -$920.0K | $143.0K | $58.0K | -$613.0K | $743.0K | |
| Adjustments For Decrease Increase In Other Receivables And Prepaid Expenses | $69.0K | $37.0K | $91.0K | -$142.0K | -$530.0K | $274.0K | |
| Adjustments For Increase Decrease In Accrued Expenses And Other Payables | -$1.2M | $336.0K | -$3.7M | $1.8M | $2.2M | -$3.0M | |
| Rightofuse Assets | $2.3M | $1.2M | $1.6M | $1.4M | $2.0M | $2.2M | |
| Right Of Use Asset Recognized With Corresponding Lease Liability | $1.9M | $2.0K | $852.0K | $74.0K | $354.0K | $719.0K | |
| Trade And Other Current Payables To Trade Suppliers | $5.1M | $2.7M | $3.1M | $3.2M | $587.0K | ||
| Retained Earnings | -$224.2M | -$206.7M | -$184.2M | -$118.7M | -$94.0M | ||
| Property Plant And Equipment | $284.0K | $420.0K | $583.0K | $767.0K | $702.0K | ||
| Other Noncurrent Financial Assets | $1.8M | $1.6M | $1.6M | $1.0M | $667.0K | ||
| Noncurrent Liabilities | $3.0M | $1.6M | $2.0M | $3.1M | $3.2M | ||
| Noncurrent Lease Liabilities | $1.7M | $339.0K | $712.0K | $395.0K | $1.1M | ||
| Noncurrent Assets | $26.6M | $27.7M | $28.0M | $28.8M | $17.2M | ||
| Intangible Assets Other Than Goodwill | $6.8M | $8.9M | $7.6M | $9.5M | $5.3M | ||
| Goodwill | $14.8M | $15.0M | $15.6M | $15.6M | $8.0M | ||
| Equity And Liabilities | $62.7M | $73.8M | $87.7M | $41.8M | $54.1M | ||
| Deferred Tax Assets | $560.0K | $536.0K | $969.0K | $573.0K | $577.0K | ||
| Current Trade Receivables | $3.8M | $3.1M | $1.9M | $1.9M | $1.7M | ||
| Current Prepayments And Other Current Assets | $1.6M | $1.3M | $2.6M | $1.2M | $884.0K | ||
| Current Liabilities | $16.8M | $17.3M | $13.7M | $17.1M | $16.0M | ||
| Current Lease Liabilities | $627.0K | $615.0K | $587.0K | $613.0K | $655.0K | ||
| Current Assets | $36.1M | $46.1M | $59.7M | $13.0M | $36.8M | ||
| Current Accrued Expenses And Other Current Liabilities | $5.9M | $7.0M | $4.9M | $7.4M | $5.6M | ||
| Assets | $62.7M | $73.8M | $87.7M | $41.8M | $54.1M | ||
| Issue Of Equity | $1.2M | $491.0K | $9.2M | ||||
| Other Noncurrent Liabilities | $6.0K | $1.4M | $687.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $682.0K | $714.0K | $186.0K | $73.0K | $33.0K | $46.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $704.0K | $629.0K | $549.0K | $688.0K | $574.0K | $657.0K |
| Increase Decrease In Working Capital | -$782.0K | $1.5M | $3.8M | -$3.7M | $4.9M | -$4.0M |
| Increase Decrease In Cash And Cash Equivalents | $3.2M | -$10.0M | $13.7M | -$18.6M | $3.2M | -$8.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $463.0K | -$91.0K | -$247.0K | -$594.0K | -$167.0K | $121.0K |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $26.0K | $2.0K | $8.0K | $5.0K | $2.0K | $14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | 50.6M | 48.6M | 44.9M | 7.9M | 6.2M | 5.9M |
| Adjusted Weighted Average Shares | 50.6M | 48.6M | 44.9M | 7.9M | 6.2M | 5.9M |
| Diluted Earnings Loss Per Share | $-0.35 | $-0.46 | $-1.47 | $-4.25 | $-3.94 | $-3.48 |
| Basic Earnings Loss Per Share | $-0.35 | $-0.46 | $-1.47 | $-4.25 | $-3.94 | $-3.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Expense | $38.8M | $38.4M | $89.6M | $35.5M | $22.9M | $18.2M |
| Increase Decrease Through Sharebased Payment Transactions | $4.1M | $3.6M | $5.4M | $1.9M | $935.0K | $822.0K |
| Finance Income Cost | $1.6M | $2.0M | $2.8M | -$260.0K | -$6.0K | $21.0K |
| Finance Income | $1.8M | $2.2M | $3.2M | $194.0K | $150.0K | $193.0K |
| Finance Costs | $268.0K | $178.0K | $387.0K | $454.0K | $156.0K | $172.0K |
| Adjustments For Sharebased Payments | $4.3M | $3.6M | $5.4M | $1.9M | $935.0K | $822.0K |
| Adjustments For Increase Decrease In User Accounts | -$1.7M | $968.0K | $209.0K | -$5.8M | $2.8M | $6.4M |
| Adjustments For Finance Income Cost | $1.6M | $2.0M | $2.7M | -$362.0K | -$6.0K | $21.0K |
| Adjustments For Depreciation And Amortisation Expense | $3.4M | $3.1M | $2.8M | $2.4M | $1.1M | $1.3M |
| Interest Paid Received Classified As Operating Activities | -$1.8M | -$2.6M | -$1.3M | $162.0K | $3.0K | $9.0K |
| Increase Decrease Through Exercise Of Options | $186.0K | $73.0K | $33.0K | $46.0K | ||
| Adjustments For Decrease Increase In User Funds | $1.7M | -$968.0K | -$209.0K | $5.8M | -$9.2M | |
| Share Premium | $266.6M | $261.8M | $256.2M | $140.2M | $129.1M | |
| Reserve Of Remeasurements Of Defined Benefit Plans | $236.0K | $96.0K | $27.0K | $137.0K | -$132.0K | |
| Noncurrent Provisions For Employee Benefits | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Issued Capital | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Current User Accounts | $2.9M | $4.5M | $3.6M | $3.3M | $9.2M | |
| Current User Funds | $2.9M | $4.5M | $3.6M | $3.3M | $9.2M | |
| Adjustments For Operating Expense Settled By Issuance Of Shares | 351.0K | 320.0K | 2.6M | 2.0M | ||
| Adjustments For Fair Value Gains Losses | -$6.0K | -$1.7M | -$1.0M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.