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| Date | Value |
|---|---|
| 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 |