Freight Technologies, Inc.
FRGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,267 | $649 | -$1,602 | -$1,123 |
| Dep. & Amort. | $113 | $107 | $104 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217 | $225 | $225 | $223 |
| Change in WC | $3,691 | -$3,022 | -$1,823 | -$461 |
| Other Non-Cash | $86 | $98 | $0 | $0 |
| Operating Cash Flow | $840 | -$1,943 | -$3,096 | -$1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$83 | -$73 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | -$2,757 | $0 | $0 |
| Inv. Sales/Matur. | $685 | $1,926 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $0 | -$103 |
| Investing Cash Flow | $525 | -$911 | -$73 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,146 | $2,996 | $452 | $1,853 |
| Stock Issued | $507 | $9 | $2,970 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$19 | $0 | -$59 |
| Financing Cash Flow | -$1,662 | $2,986 | $3,422 | $1,795 |
| Forex Effect | $3 | $38 | -$27,001 | -$725 |
| Net Chg. in Cash | -$295 | $170 | -$26,749 | -$293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $416 | $27,165 | $497 |
| End Cash | $292 | $587 | $416 | $204 |
| Free Cash Flow | $698 | -$4,774 | -$3,170 | -$1,363 |