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mysz
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My Size Inc

MYSZ

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0.420USD

+0.016+3.79%

Close 07-24 16:00（ET）Quotes delayed by 15 min

2.02MMarket Cap

LossP/E TTM

My Size Inc

0.420

+0.016+3.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MYSZ Cash Flow Statement

You can access the annual and quarterly cash flow statements of My Size Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.17%-2.07M

-310.54%-2.34M

-11.86%-500.00K

-57.51%-1.04M

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Net income from continuing operations

-39.25%-1.48M

-320.56%-3.01M

-2.69%-1.33M

53.32%-450.00K

-4.33%-1.06M

45.13%-715.00K

-14.84%-1.30M

25.33%-964.00K

61.72%-1.02M

45.25%-1.30M

44.13%-1.13M

24.77%-1.29M

-21.30%-2.65M

12.34%-2.38M

-0.90%-2.03M

60.46%-1.72M

-50.17%-2.19M

-57.85%-2.71M

-19.95%-2.01M

-232.82%-4.34M

0.14%-1.46M

-37.16%-1.72M

-24.00%-1.67M

4.54%-1.30M

4.45%-1.46M

-117.71%-1.25M

13.52%-1.35M

-185.86%-1.37M

71.84%-1.53M

69.44%-576.00K

-93.43%-1.56M

220.71%1.59M

-289.02%-5.42M

---1.89M

-11.46%-807.00K

62.42%-1.32M

-1355.86%-1.39M

55.55%-724.00K

-291.90%-3.51M

130.51%111.00K

-472.90%-1.63M

-1313.78%-894.87K

-193.01%-363.79K

-202.91%-423.40K

-601.18%-284.31K

34.27%-63.30K

56.82%391.15K

23.76%-139.78K

-69.57%56.73K

73.34%-96.30K

164.91%249.43K

---183.34K

--186.44K

---361.27K

---384.27K

Operating gains losses

311.90%173.00K

46.27%98.00K

-81.73%146.00K

2475.00%206.00K

-50.00%42.00K

-91.03%67.00K

829.07%799.00K

-89.61%8.00K

-16.83%84.00K

870.13%747.00K

115.00%86.00K

92.50%77.00K

180.56%101.00K

600.00%77.00K

300.00%40.00K

263.64%40.00K

260.00%36.00K

-8.33%11.00K

11.11%10.00K

10.00%11.00K

11.11%10.00K

33.33%12.00K

12.50%9.00K

--10.00K

-75.00%9.00K

28.57%9.00K

-11.11%8.00K

----

350.00%36.00K

-12.50%7.00K

28.57%9.00K

-12.50%7.00K

14.29%8.00K

--8.00K

16.67%7.00K

33.33%8.00K

40.00%7.00K

156.09%6.00K

364.38%6.00K

294.46%5.00K

--2.34K

--1.29K

--1.27K

--522.72

----

-100.00%0.00

--3.39K

--3.02K

--3.15K

--3.45K

Deferred tax

----

100.00%0.00

-4071.43%-292.00K

-157.14%-18.00K

-260.00%-18.00K

---17.00K

---7.00K

---5.00K

----

Other non-cash items

68.75%-25.00K

-51.90%38.00K

111.11%19.00K

-125.68%-19.00K

81.13%-80.00K

149.38%79.00K

-94.27%9.00K

957.14%74.00K

-1614.29%-424.00K

-142.44%-160.00K

282.93%157.00K

130.43%7.00K

-71.43%28.00K

-85.65%377.00K

356.25%41.00K

-169.70%-23.00K

406.25%98.00K

43900.00%2.63M

-157.14%-16.00K

430.00%33.00K

-966.67%-32.00K

-110.71%-6.00K

-33.33%28.00K

90.91%-10.00K

-101.57%-3.00K

102.49%56.00K

-98.23%42.00K

53.59%-110.00K

-94.82%191.00K

-524.95%-2.25M

7570.97%2.38M

---237.00K

1085.21%3.69M

--529.00K

-73.50%31.00K

-100.00%0.00

150.65%311.00K

--117.00K

--2.76M

---614.00K

100.00%0.00

--200.46K

---569.20

---3.76K

---469.96K

-100.00%0.00

--0.00

--260.43

--0.00

Change in working capital

-330.53%-818.00K

225.61%103.00K

1022.54%655.00K

-564.77%-818.00K

2.06%-190.00K

87.48%-82.00K

56.97%-71.00K

193.62%176.00K

-393.94%-194.00K

-271.02%-655.00K

-16400.00%-165.00K

-190.38%-188.00K

109.78%66.00K

111.75%383.00K

-100.17%-1.00K

-92.60%208.00K

-1138.46%-675.00K

-656.38%-3.26M

136.18%581.00K

12668.18%2.81M

222.64%65.00K

-589.77%-431.00K

270.83%246.00K

-78.64%22.00K

-303.85%-53.00K

-67.65%88.00K

-188.00%-144.00K

193.64%103.00K

-59.38%26.00K

167.00%272.00K

-149.50%-50.00K

-138.33%-110.00K

156.00%64.00K

---406.00K

329.55%101.00K

178.64%287.00K

-63.77%25.00K

-264.10%-44.00K

237.79%103.00K

164.25%69.00K

242.75%26.81K

305.77%30.49K

128.56%26.11K

-261.17%-27.70K

-208.41%-18.78K

-85.36%7.51K

-73.47%-91.41K

70.55%-7.67K

107.57%17.33K

-74.24%51.32K

-147.93%-52.70K

---26.04K

---228.96K

--199.25K

--109.94K

-Change in receivables

233.01%278.00K

-1598.11%-900.00K

145.50%91.00K

44.44%377.00K

-454.24%-209.00K

-117.55%-53.00K

-100.00%-200.00K

536.59%261.00K

-93.24%59.00K

119.64%302.00K

-219.05%-100.00K

-74.53%41.00K

326.17%873.00K

-233.62%-1.54M

7.69%84.00K

31.97%161.00K

-357.33%-386.00K

-26.30%-461.00K

-47.30%78.00K

654.55%122.00K

54.64%150.00K

-636.76%-365.00K

146.98%148.00K

-126.19%-22.00K

125.58%97.00K

-49.25%68.00K

-1752.94%-315.00K

265.22%84.00K

2050.00%43.00K

235.35%134.00K

-127.87%-17.00K

-62.90%23.00K

125.00%2.00K

---99.00K

256.41%61.00K

463.64%62.00K

46.67%-8.00K

-193.05%-39.00K

964.21%11.00K

-141.09%-15.00K

533.13%41.91K

151.09%1.03K

319.65%36.51K

-144.36%-22.22K

-3362.58%-9.68K

-108.33%-2.02K

-66.22%-16.62K

-318.18%-9.09K

-102.22%-279.46

1.78%24.28K

-145.92%-10.00K

--4.17K

--12.58K

--23.86K

--21.78K

-Change in inventory

-213.90%-377.00K

159.69%311.00K

0.67%-444.00K

-200.59%-340.00K

-55.39%331.00K

-68.61%-521.00K

68.85%-447.00K

158.68%338.00K

54.26%742.00K

-547.83%-309.00K

-959.28%-1.44M

-148.28%-576.00K

315.70%481.00K

--69.00K

--167.00K

---232.00K

---223.00K

----

-Change in other current assets

----

--0.00

---10.00K

----

---21.00K

--21.00K

----

-Change in other current liabilities

----

---31.00K

---378.00K

--259.00K

----

109.36%245.00K

--232.00K

-93.96%158.00K

----

---2.62M

--0.00

--2.62M

----

-100.00%0.00

----

146.83%59.00K

107.41%2.00K

-138.36%-61.00K

100.00%0.00

---126.00K

---27.00K

--159.00K

---6.00K

--0.00

----

--0.00

-100.00%0.00

--12.70K

--23.44K

--22.64K

--47.19K

----

Cash from non-recurring investing activities

Cash from operating activities

-63.17%-2.07M

-310.54%-2.34M

-11.86%-500.00K

-57.51%-1.04M

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Investing cash flow

Net cash from continuing investing activities

--46.00K

-100.00%0.00

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Capital expenditures

--46.00K

-100.00%0.00

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Net cash flow from disposal of fixed assets

--46.00K

-100.00%0.00

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Net cash flow from business transactions

----

--0.00

---142.00K

---45.00K

----

--0.00

100.00%0.00

---467.00K

--0.00

---300.00K

----

Net cash flow from investment products

----

--0.00

--7.00K

----

--0.00

--60.00K

----

--0.00

----

--0.00

208.24%184.00K

----

--0.00

---170.00K

----

-100.00%0.00

100.00%0.00

--0.00

--1.38M

--1.18M

---2.38M

----

Net cash flow from other investing activities

--0.00

100.00%0.00

---142.00K

----

---7.00K

----

---199.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---25.00K

-13.26%-205.00K

----

---181.00K

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---46.00K

100.00%0.00

---142.00K

---54.00K

----

0.00%-7.00K

--0.00

--60.00K

98.95%-7.00K

100.00%0.00

-5954.55%-666.00K

---2.00K

-102.29%-4.00K

-10600.00%-321.00K

-450.00%-11.00K

100.00%0.00

201.16%175.00K

88.89%-3.00K

99.30%-2.00K

-50.00%-9.00K

-1822.22%-173.00K

-101.96%-27.00K

-129.20%-287.00K

99.75%-6.00K

-12.50%-9.00K

137600.00%1.38M

12387.50%983.00K

-239400.00%-2.40M

-100.00%-8.00K

66.67%-1.00K

---8.00K

87.50%-1.00K

60.00%-4.00K

76.92%-3.00K

-5.97%-8.00K

-93.49%-10.00K

-50.82%-13.00K

---7.55K

---5.17K

---8.62K

---24.57K

--0.00

100.00%0.00

--0.00

---1.33K

Financing cash flow

Cash flow from continuous financing activities

376.84%453.00K

-90.40%285.00K

344.78%820.00K

-29.72%1.79M

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Net cash flow from debt Issuance/repayment

726.19%263.00K

102.38%1.00K

88.36%-39.00K

79.25%-55.00K

-110.32%-42.00K

56.70%-42.00K

-1057.14%-335.00K

-616.22%-265.00K

1728.00%407.00K

-246.43%-97.00K

333.33%35.00K

-19.35%-37.00K

-457.14%-25.00K

---28.00K

---15.00K

---31.00K

--7.00K

----

-100.00%0.00

--0.00

100.00%0.00

-99.98%1.00K

--0.00

100.00%0.00

---555.00K

--5.62M

--0.00

60.00%-10.00K

----

--0.00

---25.00K

--0.00

-100.00%0.00

--0.00

-17.86%78.41K

--2.28K

--0.00

-100.00%0.00

1366.16%95.46K

-100.00%0.00

--25.94K

--6.51K

--101.40K

--78.65K

--0.00

Net cash flow from common stock issuance/repurchase

38.69%190.00K

-90.56%284.00K

--859.00K

-34.37%1.85M

--137.00K

300900.00%3.01M

-100.00%0.00

282000.00%2.82M

-100.00%0.00

--1.00K

--3.60M

---1.00K

--2.66M

-100.00%0.00

--0.00

-100.00%0.00

7724.24%7.55M

-100.00%0.00

-89.27%463.00K

169.89%4.57M

-137.22%-99.00K

--83.00K

--4.32M

--1.69M

197.08%266.00K

--0.00

-100.00%0.00

89.07%-274.00K

-100.00%0.00

339.07%5.92M

---2.51M

-33.56%491.00K

119.08%666.00K

--1.35M

--739.00K

--304.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

---133.29K

--1.26M

--0.00

--212.63K

--0.00

-100.00%0.00

--0.00

--27.62K

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--99.22K

--1.51K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

2816.16%2.89M

--25.00K

--0.00

--797.00K

--99.00K

----

--0.00

-100.00%0.00

--0.00

--80.00K

--239.00K

--3.63M

----

--0.00

----

Net cash flow from other financing activities

--0.00

--1.00K

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.38M

798.10%519.14K

----

--57.80K

----

-100.00%0.00

--0.00

--15.10K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

376.84%453.00K

-90.40%285.00K

344.78%820.00K

-29.72%1.79M

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Net cash flow

Beginning cash balance

-52.81%2.30M

89.50%4.49M

30.75%4.28M

205.12%3.69M

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

5.21%4.64M

--1.69M

-71.97%1.47M

--2.82M

-49.81%4.41M

-100.00%0.00

179.38%5.23M

-100.00%0.00

6767.19%8.79M

2126.82%9.46M

1850.00%1.87M

--14.00K

30.61%128.00K

0.00%425.00K

-89.55%96.00K

-81.31%98.00K

-1.47%425.00K

45.68%919.00K

11948.55%524.23K

3689.94%431.34K

13616.27%630.83K

19800.65%918.51K

-4.21%4.35K

934.32%11.38K

-52.16%4.60K

-92.86%4.62K

-34.14%4.54K

-95.23%1.10K

-96.17%9.61K

--64.67K

--6.90K

--23.06K

--250.75K

Current period cash flow changes

-39.16%-1.65M

-177.16%-1.94M

123.34%211.00K

-71.56%587.00K

-12.54%-1.19M

266.93%2.51M

-135.92%-904.00K

244.74%2.06M

-436.42%-1.05M

33.47%-1.50M

219.69%2.52M

-2.81%-1.43M

111.06%313.00K

-131.67%-2.26M

-63.79%-2.10M

-86.17%-1.39M

-169.66%-2.83M

489.84%7.13M

-23.70%-1.28M

-125.25%-745.00K

1706.22%4.06M

-34.86%-1.83M

34.68%-1.04M

359.09%2.95M

-29.91%225.00K

-436.36%-1.36M

51.95%-1.59M

-68.99%-1.14M

-95.77%321.00K

-114.15%-253.00K

-2800.88%-3.31M

-195.61%-674.00K

2207.60%7.59M

--1.79M

-353.33%-114.00K

30.28%-228.00K

166.60%329.00K

-96.01%45.00K

-393.61%-327.00K

-120.43%-494.00K

11.42%1.13M

1705.61%111.37K

-3500.26%-224.11K

---278.35K

--1.01M

-309.48%-6.94K

178.67%6.59K

100.00%0.00

-100.00%0.00

120.05%3.31K

96.24%-8.38K

---53.65K

--53.84K

---16.52K

---222.81K

Effect of exchange rate changes

208.33%13.00K

-1.71%115.00K

127.05%33.00K

-168.64%-116.00K

88.35%-12.00K

157.35%117.00K

-179.74%-122.00K

377.05%169.00K

-1187.50%-103.00K

-53.38%-204.00K

151.34%153.00K

-143.88%-61.00K

-112.90%-8.00K

-678.26%-133.00K

-5066.67%-298.00K

826.67%139.00K

300.00%62.00K

-61.67%23.00K

-88.89%6.00K

475.00%15.00K

-416.67%-31.00K

--60.00K

-28.00%54.00K

-104.21%-4.00K

-104.14%-6.00K

100.00%0.00

31.58%75.00K

127.30%95.00K

169.38%145.00K

-685.71%-164.00K

174.03%57.00K

-756.60%-348.00K

-4080.00%-209.00K

--28.00K

-3750.00%-77.00K

581.82%53.00K

-150.00%-5.00K

-104.18%-2.00K

---11.00K

---2.00K

--47.90K

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--260.43

--0.00

--1.31K

--0.00

Ending cash balance

-82.30%654.00K

-47.60%2.56M

89.50%4.49M

30.75%4.28M

205.12%3.69M

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

507.55%4.64M

-69.54%1.69M

679.45%1.47M

-48.51%2.82M

-112.96%-1.14M

-41.35%5.55M

-114.04%-253.00K

39064.29%5.48M

4361.93%8.79M

2126.82%9.46M

--1.80M

-90.21%14.00K

101.02%197.00K

0.00%425.00K

-91.23%143.00K

-82.05%98.00K

4.04%425.00K

67.74%1.63M

12369.00%545.82K

3543.76%408.48K

13868.88%644.73K

21291.19%971.64K

-0.55%4.38K

920.43%11.21K

-50.86%4.62K

-92.62%4.54K

-36.37%4.40K

-95.48%1.10K

--9.39K

--61.56K

--6.92K

--24.29K

Free cash flow

---2.12M

-305.56%-2.34M

-11.86%-500.00K

-59.94%-1.05M

----

52.12%-576.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

15.99%-1.20M

29.05%-1.27M

11.24%-1.33M

11.04%-2.31M

56.92%-1.43M

-36.12%-1.79M

-6.25%-1.50M

-104.08%-2.60M

-75.87%-3.32M

-11.91%-1.31M

-18.04%-1.41M

11.40%-1.27M

-33.29%-1.89M

29.39%-1.18M

3.40%-1.19M

-19.34%-1.44M

-73.99%-1.42M

-56.39%-1.66M

-118.41%-1.23M

-1.01%-1.21M

39.76%-815.00K

-101.52%-1.06M

39.70%-565.00K

-17.54%-1.19M

---1.35M

23.70%-528.00K

-57.48%-937.00K

-106.30%-1.01M

-127.79%-692.00K

-45.92%-595.00K

-119.54%-492.00K

-19.94%-303.79K

-529.85%-407.77K

-8.77%-224.11K

-134.10%-223.46K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

54.03%-115.12K

---174.75K

---49.06K

---96.48K

---250.43K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did My Size Inc Generate?



My Size Inc generated -5.14M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did My Size Inc's Operating Cash Flow Change Year Over Year?



My Size Inc's operating cash flow increased by -66.30% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does My Size Inc Spend on Capital Expenditures?



My Size Inc spent 16.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has My Size Inc's Financing Cash Flow Changed?



My Size Inc used 3.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MYSZ?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was My Size Inc’s free cash flow in the latest quarter?



Free cash flow was -5.16M reflecting a -66.44% change from the previous year.