Freight Technologies, Inc. (FRGT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -357.22K | 839.96K | -1.94M | -3.1M | -1.26M | 1.91M | -1.59M | -3.26M | -2.09M | -2.09M | -805K | -805K | -1.12M | -1.12M | -6.23M | -3.11M | -1.09M | -1.09M | -1.98M | -1.76M |
| Operating CF Margin % | -10.16% | 34.2% | -64.98% | -75.51% | -33.8% | 101.06% | -39.25% | -80.3% | -44.28% | -44.28% | -10.57% | -21.13% | -18.57% | -18.57% | -45.05% | -45.05% | -20.24% | -20.24% | -49462550% | -36.74% |
| Operating CF Growth % | 71.56% | - | - | - | - | 191.23% | -98.1% | -305.27% | -86.66% | -86.66% | 87.08% | 74.16% | -2.37% | -2.37% | -214.87% | -76.65% | 12.39% | 12.39% | -626.6% | -174% |
| Net Income | -3.68M | -3.27M | 649.24K | -1.6M | -1.12M | -267.29K | -2.11M | -2.11M | -2.55M | -2.55M | -2.12M | -2.12M | -1.95M | -1.95M | -4.28M | -2.14M | -2.74M | -2.74M | -1.48M | -1.23M |
| Depreciation & Amortization | 125.41K | 113.17K | 106.94K | 103.85K | 105.53K | 104.63K | 110.12K | 110.12K | 106.3K | -86.44K | 96K | 96K | -327.56K | -327.56K | 132.61K | 336.29K | -107.53K | -107.53K | 4.28K | 3.91K |
| Stock-Based Compensation | 215.75K | 217.41K | 225.08K | 225.08K | 222.73K | 242.91K | 257.69K | 257.69K | 576.89K | 576.89K | 0 | 0 | 637.2K | 637.2K | 106.5K | 106.5K | 117.7K | 117.7K | 57.23K | 54.06K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68M | -1.68M | 2.23M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.68M | 85.55K | 98.06K | 0 | 0 | -2.12M | 942.69K | -725.09K | -143.6K | 49.14K | 207.5K | 207.5K | -850.41K | -850.41K | -1.82M | 1.19M | 1.24M | 1.24M | 629.34K | 464.89K |
| Working Capital Changes | 1.3M | 3.69M | -3.02M | -1.82M | -461.44K | 3.95M | -799.67K | -799.67K | -82.63K | -82.63K | 1.01M | 1.01M | 1.38M | 1.38M | -2.61M | -2.61M | 397.2K | 397.2K | -1.19M | -1.05M |
| Change in Receivables | 481.56K | 2.17M | -286.58K | -1.75M | -1.48M | 3.54M | -303.44K | -303.44K | -316.09K | -316.09K | 874K | 874K | 1.04M | 1.04M | -2.34M | -2.34M | 450.19K | 450.19K | -1.32M | -1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 399.25K | -167.16K | -418.29K | 258.23K | 244.34K | -224.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 157.6K | 524.85K | -911.33K | -73.5K | -107.27K | -64.57K | -85.6K | -88.28K | -91.19K | -91.19K | -90.5K | -90.5K | -91.79K | -91.79K | -197.44K | -98.72K | -140.01K | -140.01K | -76.91K | -113.46K |
| Capital Expenditures | -64.93K | -91.93K | -83.09K | -73.5K | -4.15K | -3.54K | -941 | -941 | 73.14K | 73.14K | -90.5K | -90.5K | 90.04K | 90.04K | -98.72K | -98.72K | 88.92K | 88.92K | -4.03K | -5.05K |
| CapEx % of Revenue | 1.85% | 3.74% | 2.78% | 1.79% | 0.11% | 0.19% | 0.02% | 0.02% | 1.55% | 1.55% | 1.19% | 2.38% | 1.49% | 1.49% | 0.71% | 1.43% | 1.65% | 1.65% | 100625% | 0.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.17K | 2.95K | 0 | -103.12K | -61.03K | -84.66K | -87.34K | -164.32K | -164.32K | -90.5K | 0 | -181.83K | -181.83K | 0 | 0 | -228.94K | -228.94K | -72.89K | -108.41K |
| Cash from Financing | 89.47K | -1.66M | 2.99M | 3.42M | 1.79M | -1.48M | 1.77M | 2.15M | 1.96M | 1.96M | 1.44M | 1.44M | 991.24K | 991.24K | 4.59M | 2.3M | 1.58M | 1.58M | 1.96M | 1.71M |
| Debt Issued (Net) | 255.48K | -2.15M | 3M | 451.71K | 1.85M | -3.02M | 369.59K | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 1M |
| Equity Issued (Net) | 16.89K | 485K | 8.89K | 2.97M | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -182.9K | -1.25K | -19.19K | -17.42K | -58.53K | -77.09K | 1.4M | -51.68K | 1.96M | 1.96M | 1.44M | 1.44M | 991.24K | 991.24K | 4.59M | 2.3M | 1.58M | 1.58M | 352.04K | 708.5K |
| Net Change in Cash | 54.78K | -294.72K | 170.18K | -26.75M | -293.47K | 36.92K | 77.59K | -1.18M | -277.89K | -138.45K | 326.8K | 412K | -248.5K | -248.5K | 812.2K | -908.4K | 319.38K | 319.38K | -60.41K | -191.84K |
| Free Cash Flow | -358.42K | 697.64K | -4.77M | -3.17M | -1.36M | 1.84M | -2.43M | -3.26M | -2.02M | -2.02M | -895.5K | -895.5K | -1.03M | -1.03M | -6.33M | -3.21M | -1.01M | -1.01M | -1.98M | -1.77M |
| FCF Margin % | -10.19% | 28.4% | -159.68% | -77.3% | -36.69% | 97.64% | -59.8% | -80.35% | -42.73% | -42.73% | -11.75% | -23.51% | -17.08% | -17.08% | -45.77% | -46.48% | -18.6% | -18.6% | -49563175% | -36.84% |
| FCF Growth % | 73.71% | - | - | - | - | 191.34% | -171.3% | -264.53% | -95.88% | -95.88% | 85.85% | 72.13% | -2.47% | -2.47% | -219.21% | -81.72% | 20.59% | 20.59% | -628.08% | -174.78% |
| FCF per Share | -0.22 | 1.20 | -14.10 | -29.05 | -0.62 | 32.97 | -9.19 | -12.35 | -1.17 | -1.17 | -1.35 | -1.35 | -1.74 | -1.74 | -3.33 | -16.93 | -4.77 | -4.77 | -6.81 | -13.14 |
| FCF Conversion (FCF/Net Income) | 0.10x | -0.26x | -2.99x | 1.93x | 1.12x | -7.13x | 0.76x | 1.55x | 0.41x | 0.82x | 0.19x | 0.38x | 0.57x | 0.57x | 1.46x | 1.46x | 0.40x | 0.40x | 5.05x | 1.43x |
| Interest Paid | 181.32K | 199.53K | 190.25K | 134.86K | 157.2K | -157.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |