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Freight Technologies Inc (FRGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Freight Technologies Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-7.90
Depreciation & amortization0.01
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Sale Of Nonoperating Department-
Increase Decrease In Prepayments-
Gain Or Loss On Disposal Of Subsidiary-
Impairment Loss On Loans To Third Parties-
Increase Decrease In Longterm Office Rental Deposit-
Amortization Of Debt Issuance Costs And Debt Discount-
Loss On Initial Issuance Of Private Warrants-
Derivative Gain Loss On Derivative Net-
Gains Losses From Extinguishment Of Debt-
Change In Fair Market Value Of Convertible Note-
Interest Accrued On Note Payable-
Increase Decrease In Unbilled Receivable-
Income taxes0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.45
Increase (Decrease) in Accounts Payable0.07
Increase (Decrease) in Accrued Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.53
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.30
Financing Activities
Short-term debt Net2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.88
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.88
Payments Of Offering Cost-
Repayment Of Insurance Financing Payable-
Proceeds From Issuance Of Series A4 Shares-
Transaction Cost Relating To Issuance Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.81
Effect of exchange rate on cash flow0.17
Discontinued operations0.00
Free Cash Flow-4.53
Total Cash Flow-0.02
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About Freight Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 18, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-024669

Figures are derived from filed reports and may be restated. Historical data is subject to revision.