Freight Technologies (FRGT) Net Cash Flow (2024 - 2025)

Freight Technologies' (FRGT) quarterly Net Cash Flow came in at -$560732.0 in Q4 2025, down 213.15% year-on-year from $495574.0 in Q4 2024, and down 88.66% on a QoQ basis from -$297224.0 in Q3 2025.

Freight Technologies (FRGT) Net Cash Flow (2024 - 2025) Analysis & Trends

Freight Technologies (FRGT) has 2 years of Net Cash Flow data on file, last reported at -$560732.0 in Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 213.15% year-over-year to -$560732.0 in Q4 2025; TTM through Dec 2025 was -$474441.0, a 93.29% decrease from a year earlier, with the FY2025 full-year figure at -$14456.0, down 106.57% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$560732.0, down from -$297224.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FRGT reached as high as $495574.0 in Q4 2024 and fell as low as -$1.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Freight Technologies 213,258.16 206,405.16 - -560,732.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -560,732.00
Dec 31, 2025 -560,732.00
Sep 30, 2025 -297,224.00
Sep 30, 2025 -297,224.00
Jun 30, 2025 131,730.00
Jun 30, 2025 131,730.00
Mar 31, 2025 251,785.00
Mar 31, 2025 251,785.00
Dec 31, 2024 495,574.00
Dec 31, 2024 495,574.00
Sep 30, 2024 366,388.00
Sep 30, 2024 366,388.00
Jun 30, 2024 94,125.00
Jun 30, 2024 94,125.00
Mar 31, 2024 -1.20 Mn
Mar 31, 2024 -1.20 Mn