FRGT

Freight Technologies, Inc.

FRGT

Freight Technologies, Inc.

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Freight Technologies, Inc. - Cash Flow | Stock Club

FRGTFreight Technologies, Inc.$ --

Freight Technologies, Inc.

Name: Freight Technologies, Inc.（FRGT） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FRGT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

-357,222USD

YoY +71.6%

Investing CF

157,603USD

YoY +246.9%

Financing CF

89,467USD

YoY -95.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -6.2M

Operating

Investing

Financing

-5.8M

-363,369

+6.8M

2024Free CF -4.6M

Operating

Investing

Financing

-4.2M

-345,723

+4.2M

2025Free CF -4.5M

Operating

Investing

Financing

-4.5M

-302,311

+4.8M

6.8M

-470,402

-5.9M

2021

6.6M

-380,578

-8.5M

2022

6.8M

-363,369

-5.8M

2023

4.2M

-345,723

-4.2M

2024

4.8M

-302,311

-4.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-5.9M-470,402-8.5M-380,578-5.8M-363,369-4.2M-345,723-4.5M-302,3110

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2M0-2M-4M-6M

204,032

OpenBeginning Cash

-4.5M

Op.Operating CF

-302,311

Inv.Investing CF

4.8M

Fin.Financing CF

165,461

OtherOther

346,718

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-7.90M

Depreciation and Amortization

449,369

Depreciation and Amortization

449,369

Stock-based Compensation

883,326

Other Non-cash Items

1.10M

Adjustments to Net Income

1.10M

Other Operating Activity

1.10M

Change in Working Capital

941,848

Change in Account Receivables

606,714

Change in Trade Receivables

606,714

Change in Inventory

Change in Payables and Accrued Expenses

68,162

Other Working Capital Changes

266,972

Cash Flow from Operating Activities

-4.53M

Net Fixed Asset Activity

-6,069

Net Investment Securities Activity

6,853

Other Investing Activity

Cash Flow from Investing Activities

-302,311

Net Borrowings

1.54M

Net Issuance / Repurchase of Stock

3.46M

Issuance of Capital Stock

3.46M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-180,411

Cash Flow from Financing Activities

4.81M

Beginning Cash and Cash Equivalents

204,032

Net Change in Cash and Cash Equivalents

142,686

Net Change in Cash and Cash Equivalents

142,686

Exchange Rate Changes

165,461

Ending Cash and Cash Equivalents

346,718

Free Cash Flow

-4.54M

Item

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-7.90M

449,369

883,326

1.10M

941,848

606,714

68,162

266,972

-4.53M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-6,069

6,853

-302,311

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.54M

3.46M

-180,411

4.81M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

204,032

142,686

165,461

346,718

-4.54M

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