FRGT - CIK 0001687542
The table below shows Freight Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 |
|---|---|---|
| Operating cash flow | -$3.10M | -$3.26M |
| Capital expenditure | - | $1.88K |
| Investing cash flow | -$73.50K | -$88.28K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $3.42M | $2.15M |
Freight Technologies, Inc. reported operating cash flow of -$4.53M for fiscal year 2025. That is down 7.7% from -$4.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $14.47M (FY 2016) to -$4.53M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.