Freight Technologies, Inc. cash flow statement

In fiscal 2025, Freight Technologies, Inc.'s operations generated −$4.5m of cash; it spent $6,074 on capital projects, leaving free cash flow of −$4.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Freight Technologies, Inc.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1	14	28	−17	−1	−4	−6	−8	−6	−4	−5
Depreciation and amortisation	0	0	0	0	0	0	0	0	0	0	0
Stock-based pay	—	—	—	—	—	—	0	1	1	1	1
Capital spending	0	—	0	0	—	0	0	0	0	0	0
Free cash flow	1	—	27	−17	—	−4	−6	−8	−6	−4	−5
Free cash flow after stock pay	—	—	—	—	—	—	−6	−9	−7	−5	−5
Share buybacks	—	15	—	—	—	—	—	—	—	—	—
Shares issued	—	—	—	—	—	—	—	2	—	3	—

US$ thousands unless shown otherwise. Fiscal quarters.

Freight Technologies, Inc.: cash flow statement, quarterly
Quarter	2024 Q1Mar 2024	2024 Q2Jun 2024	2025 Q1Mar 2025	2025 Q2Jun 2025
Cash from operations	−3,262	−1,595	−3,096	−1,943
Depreciation and amortisation	110	110	104	107
Stock-based pay	263	252	225	225
Capital spending	2	0	0	0
Free cash flow	−3,264	−1,595	−3,096	−1,943
Free cash flow after stock pay	−3,528	−1,847	−3,322	−2,168

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Freight Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freight Technologies, Inc.