My Size, Inc. Cash Flow Statement
MYSZ|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
My Size, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$5.9M | -$4.0M | -$8.3M | -$10.5M | -$6.2M | -$6.2M | -$6.0M |
| Depreciation & Amortization | - | - | $38.0K | $42.0K | $40.0K | - | $31.0K |
| Operating Cash Flow | -$5.1M | -$3.1M | -$7.3M | -$7.3M | -$5.7M | -$5.7M | -$3.6M |
| Capital Expenditures | $16.0K | $7.0K | $27.0K | $23.0K | $16.0K | $16.0K | $40.0K |
| Free Cash Flow | -$5.2M | -$3.1M | -$7.3M | -$7.3M | -$5.7M | -$5.7M | -$3.6M |
| FCF Margin | -649.6% | -37.5% | -164.1% | -5587.8% | -4010.6% | -4010.6% | -5773.0% |