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My Size Inc (MYSZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYSZ Annual Cash Flow →
Cash flow patterns shown here provide context for understanding My Size Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.23
Depreciation & amortization0.06
Amortization of Other Assets0.25
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Interest Expense Debt-
Revaluation Put Option-
Revaluation Investment In Marketable Securities-
Operating Lease Right Of Use Asset Amortization Expense-
Revaluation Of Warrants And Derivatives-
Increase Decrease In Interest For The Bank-
Increase Decrease In Conditional Commitment-
Interest On Long Term Liabilities-
Interest Paid Net Value-
Revaluation Of Investment In Marketable Securities-
Increase Decrease In Investment In Joint Venture-
Increase Decrease In Operating Lease Right Of Use Asset0.01
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.56
Accounts Payable0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.30
Discontinued operations0.00
Net Cash flow from Operating Activities-2.04
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Purchase Of Property And Equipment-
Investing In Right To Use Asset-
Investment In Rightofuse Asset-
Change In Restricted Deposits-
Proceeds From Liquidating Jv-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net-0.35
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.01
Recapitalization Of Equity Upon Reverse Acquisition-
Proceeds From Issuance Of Capital Note-
Proceeds From Convertible Loan And Warrants-
Issuing Financial Package-
Proceeds From Issuing Shares Warrants And Convertible Loans-
Proceeds From Issuance Of Shares Warrants And Convertible Loans-
Proceeds From Issuance Of Shares Warrants And Short Term Loan-
Proceeds From Exercise Of Warrants And Pre Funded Warrants-
Proceeds From Issuance Of Shares Warrants And Shortterm Loan Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.30
Purchase Of Shoe Size Me-
Change In Operating Lease Rightofuse Asset And Liability Due To Termination Of Lease Agreement-
Operating Lease Rightofuse Assets Acquired Through Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.09
Total Cash Flow-1.85
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About My Size Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037750

Figures are derived from filed reports and may be restated. Historical data is subject to revision.