Freight Technologies (FRGT) Cash from Operations (2024 - 2025)
Freight Technologies' (FRGT) quarterly Cash from Operations came in at -$332101.0 in Q4 2025, up 73.56% year-over-year from -$191345.5 in Q4 2024, and down 139.54% quarter-over-quarter from $839957.0 in Q3 2025.
Analysis
Freight Technologies (FRGT) Cash from Operations (2024 - 2025) Analysis & Trends
Freight Technologies (FRGT) has reported Cash from Operations for 2 consecutive years, with -$332101.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 73.56% year-over-year to -$332101.0 in Q4 2025; TTM through Dec 2025 was -$4.5 million, a 7.73% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, down 7.73% from the prior year.
- Cash from Operations was -$332101.0 for Q4 2025 at Freight Technologies, down from $839957.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $1.9 million in Q3 2024 and troughed at -$3.3 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -332,101.00 |
| Sep 30, 2025 | 839,957.00 |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -3.26 Mn |