TLV:FRSX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-12.1	-11.14	-18.41	-21.68	-15.04	Upgrade
Depreciation & Amortization	0.16	0.2	0.26	0.22	0.16	Upgrade
Loss (Gain) From Sale of Investments	0.05	-1.44	2.33	2.22	0.03	Upgrade
Stock-Based Compensation	0.95	0.79	1.44	1.83	2.46	Upgrade
Other Operating Activities	-0.11	0.19	-0.11	0.84	0.04	Upgrade
Change in Accounts Receivable	-0.01	0.2	-0.31	-	-	Upgrade
Change in Accounts Payable	-0.05	0.16	-0.18	0.06	-0.14	Upgrade
Change in Other Net Operating Assets	0.66	-0	0.05	-0.54	0.36	Upgrade
Operating Cash Flow	-10.45	-11.06	-14.93	-17.06	-12.13	Upgrade
Capital Expenditures	-0.03	-0.06	-0.12	-0.31	-0.24	Upgrade
Investment in Securities	-	1.85	7.22	9.3	-12.35	Upgrade
Investing Cash Flow	-0.03	1.79	7.09	8.98	-12.58	Upgrade
Issuance of Common Stock	9.48	0.9	4.18	-	14.16	Upgrade
Financing Cash Flow	9.48	0.9	4.18	-	14.16	Upgrade
Foreign Exchange Rate Adjustments	0.11	-0.19	0.11	-0.84	-0.04	Upgrade
Net Cash Flow	-0.89	-8.55	-3.54	-8.91	-10.58	Upgrade
Free Cash Flow	-10.48	-11.12	-15.05	-17.37	-12.36	Upgrade
Free Cash Flow Margin	-2632.66%	-2549.77%	-3028.17%	-3158.18%	-10300.00%	Upgrade
Free Cash Flow Per Share	-0.10	-0.17	-0.32	-0.38	-0.27	Upgrade
Levered Free Cash Flow	-6.13	-6.98	-9.02	-9.36	-7.43	Upgrade
Unlevered Free Cash Flow	-6.13	-6.98	-9.02	-9.36	-7.43	Upgrade
Change in Working Capital	0.61	0.35	-0.44	-0.48	0.22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.