Freight Technologies Inc. (FRGT)
NASDAQ: FRGT
· Real-Time Price · USD
1.36
-0.07 (-4.90%)
At close: Aug 15, 2025, 3:59 PM
1.42
4.03%
After-hours: Aug 15, 2025, 07:51 PM EDT
Freight Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.6M | 1.16M | -2.11M | -2.11M | -2.55M | -2.55M | -2.12M | -2.12M | -1.95M | -1.95M | -4.28M | -2.14M | -2.74M | -2.74M | -1.48M | -1.23M |
Depreciation & Amortization | 103.85K | 103.87K | 110.12K | 110.12K | 106.3K | -86.44K | 96K | 96K | -327.56K | -327.56K | 132.61K | 336.29K | -107.53K | -107.53K | 4.28K | 3.91K |
Stock-Based Compensation | 225.08K | -111.25K | 257.69K | 257.69K | 576.89K | 576.89K | n/a | n/a | 637.2K | 637.2K | 106.5K | 106.5K | 117.7K | 117.7K | 57.23K | 54.06K |
Other Working Capital | n/a | -88.85K | -496.23K | -496.23K | 233.46K | 233.46K | 134K | 134K | 337.33K | 337.33K | -265.74K | -265.74K | -52.99K | -52.99K | 134.6K | 49.85K |
Other Non-Cash Items | n/a | -90.38K | 108.8K | 108.8K | -143.6K | 49.14K | 207.5K | 207.5K | -850.41K | -850.41K | -1.82M | 1.19M | 1.24M | 1.24M | 629.34K | 464.89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -1.68M | 2.23M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.68M | -799.67K | -799.67K | -82.63K | -82.63K | 1.01M | 1.01M | 1.38M | 1.38M | -2.61M | -2.61M | 397.2K | 397.2K | -1.19M | -1.05M |
Operating Cash Flow | -3.1M | 2.74M | -2.43M | -2.43M | -2.09M | -2.09M | -805K | -805K | -1.12M | -1.12M | -6.23M | -3.11M | -1.09M | -1.09M | -1.98M | -1.76M |
Capital Expenditures | n/a | -80.83K | -941 | -941 | 73.14K | 73.14K | -90.5K | -90.5K | 90.04K | 90.04K | -98.72K | -98.72K | 88.92K | 88.92K | -4.03K | -5.05K |
Cash Acquisitions | 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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | -73.5K | 168.00 | -86K | -86K | -164.32K | -164.32K | -90.5K | n/a | -181.83K | -181.83K | n/a | n/a | -228.94K | -228.94K | -72.89K | -108.41K |
Investing Cash Flow | -73.5K | -80.66K | -86.94K | -86.94K | -91.19K | -91.19K | -90.5K | -90.5K | -91.79K | -91.79K | -197.44K | -98.72K | -140.01K | -140.01K | -76.91K | -113.46K |
Debt Repayment | 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 | 1.61M | 1M |
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 |
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 |
Other Financial Acitivies | -1.78M | -1.64M | 1.96M | 1.96M | 1.96M | 1.96M | 1.44M | 1.44M | 991.24K | 991.24K | 4.59M | 2.3M | 1.58M | 1.58M | 352.04K | 708.5K |
Financial Cash Flow | 3.42M | -1.64M | 1.96M | 1.96M | 1.96M | 1.96M | 1.44M | 1.44M | 991.24K | 991.24K | 4.59M | 2.3M | 1.58M | 1.58M | 1.96M | 1.71M |
Net Cash Flow | 212.44K | n/a | n/a | n/a | -277.89K | -138.45K | 326.8K | 412K | -248.5K | -248.5K | 812.2K | -908.4K | 319.38K | 319.38K | -60.41K | -191.84K |
Free Cash Flow | -3.1M | 2.66M | -2.43M | -2.43M | -2.02M | -2.02M | -895.5K | -895.5K | -1.03M | -1.03M | -6.33M | -3.21M | -1.01M | -1.01M | -1.98M | -1.77M |