Freight Technologies, Inc. Operating Cash Flow
Freight Technologies, Inc. (FRGT) reported Operating Cash Flow of -$4.53 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Freight Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.94M.
- Freight Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.10M.
- Freight Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.59M.
- Freight Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$4.53M 20-F · filed 2026-05-14 | |||
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$5.04M 10-Q · filed 2025-08-18 | ||
| 2025-03-31 | -$3.10M 10-Q · filed 2025-05-16 | |||
| 2024-12-31 | -$4.21M 20-F · filed 2026-05-14 | |||
| 2024-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$4.86M 10-Q · filed 2025-08-18 | ||
| 2024-03-31 | -$3.26M 10-Q · filed 2025-05-16 | |||
| 2023-12-31 | -$5.79M 20-F · filed 2026-05-14 | |||
| 2022-12-31 | -$8.47M 20-F · filed 2024-05-09 | |||
| 2021-12-31 | -$5.93M 20-F · filed 2024-05-09 | -$4.85M 20-F · filed 2022-04-29 | ||
| 2020-12-31 | -$3.82M 20-F/A · filed 2022-07-20 | |||
| 2019-12-31 | -$1.07M 20-F/A · filed 2022-07-20 | |||
| 2018-12-31 | -$17.27M 20-F · filed 2021-05-05 | |||
| 2017-12-31 | $27.60M 20-F · filed 2020-06-15 | |||
| 2016-12-31 | $14.47M 20-F · filed 2019-05-10 | |||
| 2015-12-31 | $597.60K 20-F · filed 2018-05-15 |