Freight Technologies reported cash from operations of -$0.33M and free cash flow of -$0.33M for the quarter ended Dec 2025, up 73.6% year over year. This cash flow statement covers 16 quarters of results from Sep 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Sep2017 | Dec2017 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 3.80M | 4.39M | 5.01M | 10.79M | -2.26M | -1.95M | -0.27M | 10.08M | -1.60M | 0.65M | -3.27M | 12.12M | ||||
| Share-based CompensationStock Comp. | 0.02M | 0.04M | 2.75M | 0.26M | 0.25M | 0.24M | 0.22M | 0.23M | 0.23M | 0.22M | 0.22M | |||||
| Gains from Investment SecuritiesGains Investment | 5.27M | |||||||||||||||
| Cash from OperationsCash from Ops. | -3.26M | -1.59M | 1.91M | -1.26M | -3.10M | -1.94M | 0.84M | -0.33M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.11M | 0.10M | 0.11M | 0.10M | 0.11M | 0.11M | 0.13M | ||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.89M | -477.00 | 1.73M | -1.50M | 0.25M | 1.51M | -1.17M | 0.86M | ||||||||
| Change in Account PayablesChange Payables | -0.19M | -0.10M | -0.22M | 0.24M | 0.26M | -0.42M | -0.17M | 0.40M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.93M | -0.21M | 0.43M | 0.49M | -0.02M | -0.25M | -0.12M | 0.33M | ||||||||
| Change in TaxesChange Taxes | 0.05M | 0.02M | 0.00M | -0.08M | 0.10M | 0.03M | ||||||||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.09M | 0.09M | -0.18M | -0.00M | 0.07M | 2.68M | -2.75M | -0.00M | ||||||||
| Change in IntangiblesChange Intangibless | -0.10M | -0.06M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.09M | -0.09M | -0.06M | -0.11M | -0.07M | -0.91M | 0.52M | 0.16M | ||||||||
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.15M | 1.77M | -1.48M | 1.79M | 3.42M | 2.99M | -1.66M | 0.07M | ||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.03M | 0.04M | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.63M | |||||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | 0.02M | -0.02M | -0.33M | -0.72M | -0.04M | 0.04M | 0.00M | 0.16M | ||||||||
| Change in Cash | -1.20M | 0.09M | 0.37M | 0.43M | 0.25M | 0.13M | -0.30M | -0.11M | ||||||||
| Beginning Cash Balance | 0.03M | 0.02M | ||||||||||||||
| Free Cash FlowFCF | -3.35M | -1.68M | 2.08M | -1.25M | -3.17M | -4.62M | 3.59M | -0.33M | ||||||||
| Net Cash FlowNCF | -1.20M | 0.09M | 0.37M | 0.43M | 0.25M | 0.13M | -0.30M | -0.11M |