Freight Technologies (FRGT) Net Cash Flow (2024 - 2025)
Freight Technologies (FRGT) posted quarterly Net Cash Flow of -$560732.0 for Q4 2025, down 213.15% year-over-year from $495574.0 in Q4 2024, and down 88.66% quarter-over-quarter from -$297224.0 in Q3 2025.
Freight Technologies (FRGT) Net Cash Flow (2024 - 2025) Analysis & Trends
Freight Technologies (FRGT) has reported Net Cash Flow for 2 consecutive years, with -$560732.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 213.15% year-over-year to -$560732.0; the TTM figure through Dec 2025 stood at -$474441.0 (down 93.29% YoY), while the FY2025 annual figure was -$14456.0, down 106.57% from the prior year.
- Net Cash Flow fell to -$560732.0 in Q4 2025 per FRGT's latest filing, from -$297224.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $495574.0 in Q4 2024 and bottomed at -$1.2 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Freight Technologies | 212,214.12 | 205,361.12 | - | -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 |