My Size Inc.
MYSZ | NASDAQ
$0.96
-$0.03 (-3.03%)
Nov 2, 2026, 10:24 AM ET · Market open
TTM 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 | -7.57M | -6.27M | -5.85M | -3.56M | -3.53M | -4.04M | -4M | -4.58M | -4.42M | -4.74M | -6.38M | -7.46M | -8.35M | -8.78M | -8.31M | -8.65M | -8.63M | -11.25M | -10.52M | -9.53M | -9.19M | -6.16M |
Depreciation & Amortization | 492K | 300K | 342K | 309K | 331K | 316K | 358K | 387K | 301K | 319K | 336K | 330K | 264K | 247K | 193K | 138K | 138K | 111K | 85K | 86K | 85K | 94K |
Stock-Based Compensation | 583K | 495K | 517K | 106K | 106K | 106K | 222K | 138K | 206K | 292K | 290K | 418K | 515K | 429K | 407K | 302K | 137K | 226K | 255K | 232K | 457K | 461K |
Other Working Capital | 1.13M | 1.26M | 1.34M | 759.27K | 788.14K | 746.82K | 181.82K | 994.99K | 216.87K | 292.18K | 644.18K | -90K | 458K | 916.7K | 602.7K | 17.7K | -238.33K | -549.02K | 5.38M | 5.83M | 8.54M | 12.84M |
Other Non-Cash Items | 951.37K | 387.11K | 151.11K | -61.96K | 129.77K | 66.9K | 71.9K | 312.6K | 238.56K | 138.7K | 185.7K | 426K | 445K | 616K | 699K | 357K | 361.4K | 2.83M | 2.66M | 2.8M | 2.75M | 76.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -316.49K | -651.49K | -669.49K | -687.49K | -371K | -36K | -18K | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a |
Change in Working Capital | 678.75K | -853.11K | -300.11K | -296.11K | -382.11K | 616.9K | 260.9K | 412.15K | -144.6K | -488.75K | 209.26K | 312K | 303K | 610.8K | -141.2K | -1.19M | -591.16K | -539.96K | 200.04K | 400.5K | 60.46K | -108.54K |
Operating Cash Flow | -4.87M | -5.94M | -5.14M | -3.5M | -3.34M | -2.93M | -3.08M | -3.65M | -4.47M | -5.15M | -6.05M | -6.34M | -6.86M | -6.89M | -7.16M | -9.04M | -8.59M | -8.63M | -7.32M | -6.01M | -5.84M | -5.63M |
Capital Expenditures | -46.92K | -62K | -16K | -23.73K | -23.08K | -7K | -7K | -6.76K | -6.76K | -6.75K | -6.75K | n/a | -2K | -5.44K | -26.44K | -37.44K | -35.49K | -41.05K | -23.05K | -40.13K | -49.07K | -43.07K |
Cash Acquisitions | 45.22K | n/a | n/a | -195.53K | -45.22K | n/a | 38K | 38K | 38K | 38K | n/a | -566K | -567.99K | -561.23K | -861.23K | -295.23K | -293.23K | -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 | 163.89 | -147.52 | 21.85K | 21.85K | 21.69K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | -184.31K | -184.31K | -184.31K | -184.31K | n/a | n/a |
Other Investing Acitivies | -187.03K | -180K | -180K | 7.32K | 7.13K | -88.43 | -88.43 | -85.41 | -180.29 | n/a | n/a | -100K | -98.01K | -98.01K | -98.01K | 1.99K | n/a | 184K | 184K | 209.42K | 209.42K | -144.58K |
Investing Cash Flow | -188.74K | -242K | -196K | -211.95K | -61K | -7.23K | 52.77K | 53.01K | 52.75K | 53.25K | -6.75K | -666K | -668K | -664.67K | -985.67K | -330.67K | -513.04K | -341.37K | -23.37K | -15.02K | 160.35K | -187.65K |
Debt Repayment | 151.47K | 305K | n/a | -184.21K | -472.55K | -683.25K | -234.25K | -285.75K | 82.34K | 311.5K | -120.5K | -55K | -105K | -139.46K | -107.46K | -79.46K | -64.46K | 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 | 3M | 3M | 3M | -10.33K | -10.33K | -10.33K | -10.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.89M | 2.89M | 3.68M | 797K | 797K | 797K |
Financial Cash Flow | 1.34M | 3.35M | 3M | 5.8M | 4.55M | 5.27M | 5.58M | 2.5M | 6.46M | 3.89M | 6.12M | 6.2M | 2.55M | 2.52M | -107.46K | 10.36M | 10.42M | 10.96M | 16.32M | 5.98M | 6.01M | 9.86M |
Net Cash Flow | -3.57M | -2.79M | -2.32M | 2.12M | 1.01M | 2.48M | 2.62M | -1.4M | 2.03M | -1.47M | -99K | -855K | -5.48M | -5.44M | -8.58M | 813K | 1.63M | 2.27M | 9.17M | 207K | 453K | 4.15M |
Free Cash Flow | -4.92M | -6.01M | -5.16M | -3.53M | -3.36M | -2.94M | -3.09M | -3.66M | -4.47M | -5.16M | -6.05M | -6.34M | -6.86M | -6.9M | -7.18M | -9.08M | -8.62M | -8.67M | -7.34M | -6.05M | -5.89M | -5.67M |
Adj. Free Cash Flow | -5.5M | -6.5M | -5.68M | -3.63M | -3.47M | -3.05M | -3.31M | -3.79M | -4.68M | -5.45M | -6.34M | -6.76M | -7.38M | -7.33M | -7.59M | -9.38M | -8.76M | -8.89M | -7.6M | -6.28M | -6.35M | -6.14M |
Maintenance CapEx | 458 | -10.46K | -10.46K | -18.91K | -18.92K | -7K | -7K | -1.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.21 | -54.21 | -3.05K | -31.13K | -31.07K | -31.07K |
Growth CapEx | -47.38K | -51.54K | -5.54K | -4.81K | -4.16K | -3.03 | -3.03 | -6.76K | -6.76K | -6.75K | -6.75K | n/a | -2K | -5.44K | -26.44K | -37.44K | -35.44K | -41K | -20K | -9K | -18K | -12K |
Owner Earnings | -4.87M | -5.95M | -5.15M | -3.52M | -3.36M | -2.94M | -3.09M | -3.65M | -4.47M | -5.15M | -6.05M | -6.34M | -6.86M | -6.89M | -7.16M | -9.04M | -8.59M | -8.63M | -7.32M | -6.04M | -5.87M | -5.66M |
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