Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
0.3897
+0.0120 (3.18%)
At close: Aug 15, 2025, 4:00 PM
0.3182
-0.0715 (-18.35%)
After-hours: Aug 15, 2025, 7:59 PM EDT

FRSX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.53-11.14-18.41-21.68-15.04-15.38
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Depreciation & Amortization
0.20.20.260.220.160.25
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Loss (Gain) From Sale of Investments
-1.44-1.442.332.220.03-0.09
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Loss (Gain) on Equity Investments
-----2.72
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Stock-Based Compensation
0.790.791.441.832.461.16
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Other Operating Activities
1.320.19-0.110.840.04-0.08
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Change in Accounts Receivable
0.20.2-0.31---
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Change in Accounts Payable
0.160.16-0.180.06-0.14-0.3
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Change in Other Net Operating Assets
-0-00.05-0.540.360.2
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Operating Cash Flow
-11.3-11.06-14.93-17.06-12.13-11.5
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Capital Expenditures
-0.03-0.06-0.12-0.31-0.24-0.05
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Investment in Securities
-1.857.229.3-12.350.14
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Investing Cash Flow
-0.031.797.098.98-12.580.09
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Issuance of Common Stock
5.480.94.18-14.1645.28
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Financing Cash Flow
5.480.94.18-14.1645.28
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Foreign Exchange Rate Adjustments
0.18-0.190.11-0.84-0.040.08
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Net Cash Flow
-5.67-8.55-3.54-8.91-10.5833.95
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Free Cash Flow
-11.34-11.12-15.05-17.37-12.36-11.55
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Free Cash Flow Margin
-2508.19%-2549.77%-3028.17%-3158.18%-10300.00%-
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Free Cash Flow Per Share
--0.02-0.04-0.05-0.04-0.05
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Levered Free Cash Flow
-7.19-6.98-9.02-9.36-7.43-6.47
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Unlevered Free Cash Flow
-7.19-6.98-9.02-9.36-7.43-6.47
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Change in Working Capital
0.350.35-0.44-0.480.22-0.09
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q