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Foresight Autonomous Holdings Ltd. (TLV:FRSX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4.200
0.00 (0.00%)
Aug 24, 2026, 11:18 AM IDT

TLV:FRSX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.61-12.1-11.14-18.41-21.68-15.04
Depreciation & Amortization
0.080.160.20.260.220.16
Loss (Gain) From Sale of Investments
0.010.05-1.442.332.220.03
Stock-Based Compensation
0.880.950.791.441.832.46
Other Operating Activities
-0.21-0.110.19-0.110.840.04
Change in Accounts Receivable
0.02-0.010.2-0.31--
Change in Accounts Payable
0.01-0.050.16-0.180.06-0.14
Change in Other Net Operating Assets
0.460.66-00.05-0.540.36
Operating Cash Flow
-10.36-10.45-11.06-14.93-17.06-12.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.03-0.06-0.12-0.31-0.24
Investment in Securities
--1.857.229.3-12.35
Investing Cash Flow
-0.04-0.031.797.098.98-12.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
11.049.480.94.18-14.16
Financing Cash Flow
11.049.480.94.18-14.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.060.11-0.190.11-0.84-0.04
Net Cash Flow
0.7-0.89-8.55-3.54-8.91-10.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.4-10.48-11.12-15.05-17.37-12.36
Free Cash Flow Growth
------
Free Cash Flow Margin
-2336.40%-2632.66%-2549.77%-3028.17%-3158.18%-10300.00%
Free Cash Flow Per Share
-0.06-0.10-0.17-0.32-0.38-0.27
Levered Free Cash Flow
-6.1-6.13-6.98-9.02-9.36-7.43
Unlevered Free Cash Flow
-6.1-6.13-6.98-9.02-9.36-7.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.490.610.35-0.44-0.480.22