FRGT - Company ID 0001687542
The table below shows Freight Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.53M | -$4.21M | -$5.79M | -$8.47M | -$5.93M | -$3.82M |
| Capital expenditure | $6.07K | $9.57K | $34.72K | $16.91K | $12.53K | $108.09K |
| Investing cash flow | -$302.31K | -$345.72K | -$363.37K | -$380.58K | -$470.40K | -$108.09K |
| Dividends paid | - | - | - | - |
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.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.81M | $4.24M | $6.80M | $6.57M | $6.83M | $4.28M |