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 | -4.66M | -5.6M | -9.31M | -9.32M | -9.33M | -8.73M | -8.14M | -10.3M | -10.33M | -11.12M | -11.9M | -9.11M | -8.2M | -6.71M | -5.22M | -6.3M |
Depreciation & Amortization | 427.97K | 430.41K | 240.1K | 225.98K | 211.85K | -222K | -463.11K | -426.5K | -186.21K | 33.82K | 253.84K | 125.51K | -206.87K | -96K | 14.87K | 14.16K |
Stock-Based Compensation | 629.21K | 981.02K | 1.67M | 1.41M | 1.15M | 1.21M | 1.27M | 1.38M | 1.49M | 967.9K | 448.4K | 399.14K | 346.7K | 214.69K | 82.69K | 234.94K |
Other Working Capital | -1.08M | -847.86K | -525.55K | 104.69K | 734.92K | 838.79K | 942.66K | 542.92K | 143.18K | -247.14K | -637.46K | -237.12K | 78.47K | 171.94K | 265.41K | 196.2K |
Other Non-Cash Items | 127.23K | -16.38K | 123.14K | 221.84K | 320.53K | -386.27K | -1.29M | -3.31M | -2.33M | -240.86K | 1.85M | 4.3M | 3.58M | 3.17M | 2.77M | 3.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.68M | -3.35M | -1.12M | -1.12M | 557.63K | 2.23M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82.63K | n/a | -1.76M | 43.07K | 1.85M | 3.31M | 4.77M | 1.15M | -2.46M | -3.44M | -4.42M | -3M | -1.45M | -2.67M | -3.89M | -2.42M |
Operating Cash Flow | -5.21M | -4.21M | -9.04M | -7.41M | -5.79M | -4.82M | -3.85M | -9.27M | -11.58M | -11.56M | -11.53M | -7.28M | -5.93M | -6.08M | -6.24M | -4.53M |
Capital Expenditures | -82.71K | -9.57K | 144.39K | 54.84K | -34.72K | -17.82K | -914 | -9.13K | -17.35K | -18.47K | -19.59K | 75.1K | 168.77K | 62.84K | -43.08K | -39.06K |
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 | -245.33K | -336.15K | -500.64K | -505.14K | -419.15K | -436.65K | -454.16K | -363.66K | -363.66K | -410.77K | -457.87K | -530.76K | -639.17K | -454.43K | -269.7K | -247.34K |
Investing Cash Flow | -328.04K | -345.72K | -356.25K | -359.81K | -363.37K | -363.97K | -364.58K | -471.51K | -479.73K | -527.96K | -576.18K | -455.66K | -470.4K | -391.59K | -312.78K | -286.4K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 2.61M | 2.61M | 2.61M | 1.54M |
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 | 502.88K | 4.24M | 7.85M | 7.32M | 6.8M | 5.83M | 4.86M | 8.01M | 8.87M | 9.46M | 10.05M | 5.81M | 4.22M | 5.31M | 6.4M | 5.74M |
Financial Cash Flow | 5.7M | 4.24M | 7.85M | 7.32M | 6.8M | 5.83M | 4.86M | 8.01M | 8.87M | 9.46M | 10.05M | 7.42M | 6.83M | 7.92M | 9.01M | 7.28M |
Net Cash Flow | 212.44K | -277.89K | -416.34K | -89.54K | 322.46K | 351.86K | 241.81K | 727.2K | -593.2K | -25.32K | 542.55K | -330.05K | 386.5K | 1.43M | 2.47M | 2.45M |
Free Cash Flow | -5.29M | -4.22M | -8.89M | -7.36M | -5.83M | -4.84M | -3.85M | -9.28M | -11.6M | -11.58M | -11.55M | -7.21M | -5.76M | -6.02M | -6.28M | -4.57M |