Freight Technologies FRGT
NASDAQ FRGT
$1.07 -0.02 (-1.83%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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