My Size Inc.
MYSZ | NASDAQ
$0.96
-$0.03 (-3.03%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.75M | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M | -1.13M | -1.29M | -2.65M | -2.38M | -2.03M | -1.72M | -2.19M | -2.72M | -2.01M | -4.34M | -1.46M |
Depreciation & Amortization | 255K | n/a | 87K | 150K | 63K | 42K | 54K | 172K | 48K | 84K | 83K | 86K | 66K | 101K | 77K | 20K | 49K | 47K | 22K | 20K | 22K | 21K |
Stock-Based Compensation | 88K | n/a | 495K | n/a | n/a | 22K | 84K | n/a | n/a | 138K | n/a | 68K | 86K | 136K | 128K | 165K | n/a | 114K | 23K | n/a | 89K | 143K |
Other Working Capital | -308K | 73K | 631K | 736.25K | -181.99K | 157K | 48K | 765.13K | -223.31K | -408K | 861.18K | -13K | -148K | -56K | 127K | 535K | 310.7K | -370K | -458K | 278.98K | n/a | 5.56M |
Other Non-Cash Items | 725K | 229K | 73.07K | -75.7K | 160.74K | -7K | -140K | 116.03K | 97.87K | -2K | 100.7K | 42K | -2K | 45K | 341K | 61K | 169K | 128K | -1K | 65.4K | 2.64M | -43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -316.49K | -335K | -18K | -18K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a |
Change in Working Capital | 709K | -818K | 144K | 643.75K | -822.86K | -265K | 148K | 557.75K | 176.15K | -621K | 299.26K | 1K | -168K | 77K | 402K | -8K | 139.8K | -675K | -642K | 586.04K | 191K | 65K |
Operating Cash Flow | 25K | -2.07M | -2.21M | -616.95K | -1.05M | -1.27M | -569K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.36M | -2.58M | -3.31M | -1.34M | -1.4M | -1.27M |
Capital Expenditures | -1K | -46K | 729 | -648 | -16.08K | n/a | -7K | -1.60 | -3.03 | n/a | -6.75K | n/a | n/a | n/a | n/a | -2K | -3.44K | -21K | -11K | -54.21 | -9K | -3K |
Cash Acquisitions | n/a | n/a | 195.53K | -150.32K | -45.22K | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | n/a | -566K | -1.99K | 6.77K | -300K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.89 | -311.41 | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184.31K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -187.32K | 285.74 | 7.03K | n/a | -3.03 | 94.89 | -180.29 | n/a | n/a | n/a | n/a | n/a | -100K | 1.99K | n/a | n/a | n/a | n/a | 184K | n/a |
Investing Cash Flow | -1K | -46K | 8.95K | -150.69K | -54.26K | n/a | -7K | 258.78 | -491.71 | 60K | -6.75K | n/a | n/a | n/a | -666K | -2K | 3.33K | -321K | -11K | -184.37K | 175K | -3K |
Debt Repayment | -209K | 263K | 142.21K | -44.74K | -55.47K | -42K | -42K | -333.09K | -266.16K | 407K | -93.5K | 35K | -37K | -25K | -28K | -15K | -71.46K | 7K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 3M | n/a | n/a | n/a | -10.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | n/a | n/a | 797K |
Financial Cash Flow | -209K | 453K | 161.31K | 934.58K | 1.8M | 95K | 2.97M | -320.93K | 2.53M | 407K | -114.83K | 3.63M | -38K | 2.63M | -28K | -15K | -71.46K | 7K | 10.44M | 53.48K | 463K | 5.37M |
Net Cash Flow | -201K | -1.65M | -1.94M | 211K | 587K | -1.19M | 2.51M | -904K | 2.06M | -1.05M | -1.5M | 2.52M | -1.43M | 313K | -2.26M | -2.1M | -1.39M | -2.83M | 7.13M | -1.28M | -745K | 4.06M |
Free Cash Flow | 24K | -2.12M | -2.21M | -617.6K | -1.07M | -1.27M | -576K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.36M | -2.6M | -3.32M | -1.34M | -1.41M | -1.27M |
Adj. Free Cash Flow | -64K | -2.12M | -2.7M | -617.6K | -1.07M | -1.29M | -660K | -454.22K | -641.99K | -1.56M | -1.14M | -1.34M | -1.41M | -2.45M | -1.56M | -1.96M | -1.36M | -2.71M | -3.35M | -1.34M | -1.5M | -1.42M |
Maintenance CapEx | -1K | n/a | 1.46K | n/a | -11.92K | n/a | -7K | -1.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.21 | n/a | -3K |
Growth CapEx | n/a | -46K | -729 | -648 | -4.16K | n/a | n/a | n/a | -3.03 | n/a | -6.75K | n/a | n/a | n/a | n/a | -2K | -3.44K | -21K | -11K | n/a | -9K | n/a |
Owner Earnings | 24K | -2.07M | -2.21M | -616.95K | -1.06M | -1.27M | -576K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M | -2.31M | -1.43M | -1.79M | -1.36M | -2.58M | -3.31M | -1.34M | -1.4M | -1.27M |
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