Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
2.010
-0.010 (-0.50%)
Apr 29, 2026, 9:41 AM EDT - Market open
FRSX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -12.1 | -11.14 | -18.41 | -21.68 | -15.04 | |
| Depreciation & Amortization | 0.16 | 0.2 | 0.26 | 0.22 | 0.16 | |
| Loss (Gain) From Sale of Investments | 0.05 | -1.44 | 2.33 | 2.22 | 0.03 | |
| Stock-Based Compensation | 0.95 | 0.79 | 1.44 | 1.83 | 2.46 | |
| Other Operating Activities | -0.11 | 0.19 | -0.11 | 0.84 | 0.04 | |
| Change in Accounts Receivable | -0.01 | 0.2 | -0.31 | - | - | |
| Change in Accounts Payable | -0.05 | 0.16 | -0.18 | 0.06 | -0.14 | |
| Change in Other Net Operating Assets | 0.66 | -0 | 0.05 | -0.54 | 0.36 | |
| Operating Cash Flow | -10.45 | -11.06 | -14.93 | -17.06 | -12.13 | |
| Capital Expenditures | -0.03 | -0.06 | -0.12 | -0.31 | -0.24 | |
| Investment in Securities | - | 1.85 | 7.22 | 9.3 | -12.35 | |
| Investing Cash Flow | -0.03 | 1.79 | 7.09 | 8.98 | -12.58 | |
| Issuance of Common Stock | 9.48 | 0.9 | 4.18 | - | 14.16 | |
| Financing Cash Flow | 9.48 | 0.9 | 4.18 | - | 14.16 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.19 | 0.11 | -0.84 | -0.04 | |
| Net Cash Flow | -0.89 | -8.55 | -3.54 | -8.91 | -10.58 | |
| Free Cash Flow | -10.48 | -11.12 | -15.05 | -17.37 | -12.36 | |
| Free Cash Flow Margin | -2632.66% | -2549.77% | -3028.17% | -3158.18% | -10300.00% | |
| Free Cash Flow Per Share | -0.10 | -0.17 | -0.32 | -0.38 | -0.27 | |
| Levered Free Cash Flow | -6.13 | -6.98 | -9.02 | -9.36 | -7.43 | |
| Unlevered Free Cash Flow | -6.13 | -6.98 | -9.02 | -9.36 | -7.43 | |
| Change in Working Capital | 0.61 | 0.35 | -0.44 | -0.48 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.