| My Size, Inc. (MYSZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | ||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||||||
| Operating Cash Flow | (2,336,000$) | (500,000$) | (1,038,000$) | (1,268,000$) | (569,000$) | (447,000$) | (659,000$) | (1,417,000$) | (1,196,000$) | (1,270,000$) | (1,327,000$) | (2,313,000$) | (1,271,000$) | (1,888,000$) | (1,166,000$) | (1,189,000$) | (1,436,000$) | (1,336,000$) | (1,658,000$) | (1,225,000$) | (1,199,000$) | (799,000$) | (1,049,000$) | (557,000$) | (1,192,000$) | (1,668,000$) | (527,000$) | (933,000$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | (142,000$) | (7,000$) | 0$ | 0$ | 60,000$ | (3,000$) | (2,000$) | (9,000$) | (173,000$) | (27,000$) | (287,000$) | (6,000$) | (9,000$) | 1,375,000$ | 983,000$ | (2,395,000$) | (8,000$) | (1,000$) | (8,000$) | (1,000$) | (4,000$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 3,000$ | 2,000$ | 9,000$ | 3,000$ | 2,000$ | 82,000$ | 6,000$ | 9,000$ | 6,000$ | 16,000$ | 15,000$ | 8,000$ | 1,000$ | 8,000$ | 1,000$ | 4,000$ | 3,000$ | 5,000$ | 8,000$ | 10,000$ | 13,000$ | 26,000$ | 7,000$ | 5,000$ | 9,000$ | ||||||||||||||||||||||
| Financing Cash Flow | 285,000$ | 820,000$ | 1,795,000$ | 95,000$ | 2,968,000$ | (335,000$) | 2,554,000$ | 407,000$ | (96,000$) | 3,634,000$ | (38,000$) | 2,634,000$ | 5,369,000$ | 0$ | 83,000$ | 4,317,000$ | 1,694,000$ | (273,000$) | 80,000$ | 239,000$ | 8,994,000$ | 3,436,000$ | 491,000$ | 656,000$ | |||||||||||||||||||||||||
| End Cash Position | 2,303,000$ | 4,493,000$ | 4,282,000$ | 3,695,000$ | 4,880,000$ | 2,371,000$ | 3,201,000$ | 1,136,000$ | 2,187,000$ | 2,100,000$ | 5,756,000$ | 1,689,000$ | 3,524,000$ | 4,549,000$ | 1,418,000$ | 1,203,000$ | 2,561,000$ | 4,136,000$ | 5,277,000$ | 5,140,000$ | 5,406,000$ | 8,724,000$ | 9,395,000$ | 1,802,000$ | 14,000$ | 128,000$ | 359,000$ | 34,000$ | 143,000$ | 98,000$ | 425,000$ | 919,000$ | 1,629,000$ | 545,000$ | 408,000$ | 645,000$ | 967,000$ | 4,000$ | |||||||||||
| Exchange Rate Effect | 115,000$ | 33,000$ | (116,000$) | (12,000$) | 117,000$ | (122,000$) | 169,000$ | (103,000$) | (204,000$) | 153,000$ | (61,000$) | (8,000$) | (31,000$) | (6,000$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,336,000$) | (500,000$) | (1,038,000$) | (1,268,000$) | (569,000$) | (447,000$) | (659,000$) | (1,417,000$) | (1,196,000$) | (1,270,000$) | (1,327,000$) | (2,313,000$) | (1,274,000$) | (1,890,000$) | (1,175,000$) | (1,192,000$) | (1,438,000$) | (1,418,000$) | (1,664,000$) | (1,234,000$) | (1,205,000$) | (815,000$) | (1,064,000$) | (565,000$) | (1,193,000$) | (1,676,000$) | (528,000$) | (937,000$) | |||||||||||||||||||||