Skip to main content
logo
Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
1.275
-0.035 (-2.67%)
Aug 3, 2026, 10:22 AM EDT - Market open

FRSX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.1-11.14-18.41-21.68-15.04
Depreciation & Amortization
0.160.20.260.220.16
Stock-Based Compensation
0.950.791.441.832.46
Other Adjustments
1.59-1.185.77.682.98
Change in Receivables
-0.010.2-0.31--
Changes in Accounts Payable
-0.050.16-0.180.06-0.14
Changes in Other Operating Activities
0.66-00.05-0.540.36
Operating Cash Flow
-10.45-11.06-14.93-17.06-12.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.06-0.12-0.31-0.24
Purchases of Investments
--7.2210.01-12.35
Proceeds from Sale of Investments
-1.85--0.72-
Investing Cash Flow
-0.031.797.098.98-12.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
9.480.94.18-14.16
Net Common Stock Issued (Repurchased)
9.480.94.18-14.16
Financing Cash Flow
9.480.94.18-14.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.11-0.190.11-0.84-0.04
Net Cash Flow
-0.89-8.55-3.54-8.91-10.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.48-11.12-15.05-17.37-12.36
Free Cash Flow Growth
-----
FCF Margin
-2632.66%-2549.77%-3028.17%-3158.18%-10300.00%
Free Cash Flow Per Share
-9.36-15.01-28.61-33.90-24.23
Levered Free Cash Flow
12.8511.4418.4221.115.18
Unlevered Free Cash Flow
13.7213.8517.2917.9816.33
SEC Filings: 10-K · 10-Q