Freight Technologies Inc.

FRGT | NASDAQ

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$0.84

-$0.23 (-21.50%)

At close: Nov 2, 2026, 4:00 PM ET

$0.83

-$0.01 (-1.18%)

After-hours: Nov 2, 2026, 7:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Net Income	-3.68M	-3.27M	649.24K	-1.6M	-1.12M	-267.29K
Depreciation & Amortization	125.41K	113.17K	106.94K	103.85K	105.53K	104.63K
Stock-Based Compensation	215.75K	217.41K	225.08K	225.08K	222.73K	242.91K
Other Working Capital	420.35K	1.69M	-2.32M	-327.19K	776.55K	629.55K
Other Non-Cash Items	1.68M	85.55K	98.06K	n/a	n/a	-2.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.3M	3.69M	-3.02M	-1.82M	-461.44K	3.95M
Operating Cash Flow	-357.22K	839.96K	-1.94M	-3.1M	-1.26M	1.91M
Capital Expenditures	-1.2K	-142.31K	-2.83M	-73.5K	-107.27K	-64.57K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	2.83M	-68.95K	-2.76M	n/a	n/a	n/a
Sales Maturities Of Investments	-2.6M	684.56K	1.93M	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.17K	2.95K	n/a	-103.12K	-61.03K
Investing Cash Flow	157.6K	524.85K	-911.33K	-73.5K	-107.27K	-64.57K
Debt Repayment	255.48K	-2.15M	3M	451.71K	1.85M	-3.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-182.9K	-1.25K	-19.19K	n/a	-58.53K	-77.09K
Financial Cash Flow	89.47K	-1.66M	2.99M	3.42M	1.79M	-1.48M
Net Cash Flow	54.78K	-294.72K	170.18K	-26.75M	-293.47K	36.92K
Free Cash Flow	-358.42K	697.64K	-4.77M	-3.17M	-1.36M	1.84M
Adj. Free Cash Flow	-574.17K	480.23K	-5M	-3.4M	-1.59M	1.6M
Maintenance CapEx	-1.2K	-140.91K	-2.83M	-73.5K	-107.27K	-64.57K
Growth CapEx	n/a	-1.41K	n/a	n/a	n/a	n/a
Owner Earnings	-358.42K	699.05K	-4.77M	-3.17M	-1.36M	1.84M