Freight Technologies annual free cash flow
2015
2017
2018
2020
2021
2022
2023
2024
2025
Freight Technologies Free Cash Flow (FCF) History (FRGT)
Freight Technologies reported −$4.5M in free cash flow for fiscal 2025, a decrease of $321,697 from the previous fiscal year, with a free cash flow margin of −34.74%.
View full Freight Technologies company overviewFreight Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.5M | −$321,697 | — | −34.74% |
| 2024 | 2024-12-31 | −$4.2M | $1.6M | — | −30.71% |
| 2023 | 2023-12-31 | −$5.8M | $2.7M | — | −34.15% |
| 2022 | 2022-12-31 | −$8.5M | −$2.5M | — | −32.78% |
| 2021 | 2021-12-31 | −$5.9M | −$2.0M | — | −27.67% |
| 2020 | 2020-12-31 | −$3.9M | $13.5M | — | −635398.06% |
| 2018 | 2018-12-31 | −$17.4M | −$44.9M | — | −121.11% |
| 2017 | 2017-12-31 | $27.4M | $26.9M | +4836.55% | +109.14% |
| 2015 | 2015-12-31 | $555,284 | — | — | +7.14% |
Freight Technologies quarterly free cash flow
Q1.24
Q2.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$2.0M | — | — | −67.74% |
| Q1 2025 | 2025-03-31 | −$3.2M | — | — | −77.30% |
| Q2 2024 | 2024-06-30 | −$1.6M | — | — | −41.55% |
| Q1 2024 | 2024-03-31 | −$3.3M | — | — | −76.13% |
Freight Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.9M to −$4.5M, a net decrease of $610,675. Freight Technologies's latest reported quarter, Q2 2025, generated −$2.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Freight Technologies filings at SEC.gov ↗