| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -7.90M | -5.60M | -9.33M | -8.19M | -8.20M | -9.08M |
| Depreciation and amortization | 449.4K | 430.4K | 404.6K | 243.3K | 302.1K | 1.2K |
| Stock-based compensation | 883.3K | 981.0K | 1.15M | 1.00M | 235.4K | |
| Cash from operations | -4.53M | -4.21M | -5.79M | -8.47M | -5.93M | -3.82M |
| Capital expenditure | -6.1K | -9.6K | -34.7K | -16.9K | -12.5K | -108.1K |
| Free cash flow | -4.54M | -4.22M | -5.83M | -8.49M | -5.94M | -3.93M |
| Cash from investing | -302.3K | -345.7K | -363.4K | -380.6K | -470.4K | -108.1K |
| Cash from financing | 4.81M | 4.24M | 6.80M | 6.57M | 6.83M | 4.28M |
| Net change in cash | -22.8K | -309.9K | 646.7K | -2.28M | -3.05M | 3.26M |
From Freight Technologies, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.