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

TTM 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	-7.9M	-5.34M	-2.34M	-2.99M	-1.39M	-267.29K
Depreciation & Amortization	449.37K	429.49K	420.96K	314.02K	210.17K	104.63K
Stock-Based Compensation	883.33K	890.31K	915.81K	690.73K	465.64K	242.91K
Other Working Capital	-538.96K	-182.76K	-1.24M	1.08M	1.41M	629.55K
Other Non-Cash Items	1.87M	183.61K	-2.02M	-2.12M	-2.12M	-2.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	146.98K	-1.62M	-1.36M	1.66M	3.49M	3.95M
Operating Cash Flow	-4.56M	-5.46M	-4.39M	-2.45M	650.96K	1.91M
Capital Expenditures	-3.05M	-3.15M	-3.08M	-245.34K	-171.84K	-64.57K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-47	-2.83M	-2.76M	n/a	n/a	n/a
Sales Maturities Of Investments	6.99K	2.61M	1.93M	n/a	n/a	n/a
Other Investing Acitivies	4.11K	-99.01K	-161.21K	-164.16K	-164.16K	-61.03K
Investing Cash Flow	-302.38K	-567.26K	-1.16M	-245.34K	-171.84K	-64.57K
Debt Repayment	1.56M	3.16M	2.28M	-719.67K	-1.17M	-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	-203.34K	-78.97K	-154.81K	-135.62K	-135.62K	-77.09K
Financial Cash Flow	4.84M	6.54M	6.73M	3.74M	318.43K	-1.48M
Net Cash Flow	-26.82M	-27.17M	-26.84M	-27.01M	-256.54K	36.92K
Free Cash Flow	-7.6M	-8.61M	-7.46M	-2.69M	479.11K	1.84M
Adj. Free Cash Flow	-8.49M	-9.5M	-8.38M	-3.38M	13.47K	1.6M
Maintenance CapEx	-3.05M	-3.15M	-3.08M	n/a	n/a	n/a
Growth CapEx	-1.41K	-1.41K	n/a	n/a	n/a	n/a
Owner Earnings	-7.6M	-8.61M	-7.46M	n/a	n/a	n/a