Foresight Autonomous Ltd. (FRSX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Foresight Autonomous Ltd...

    NASDAQ: FRSX · Real-Time Price · USD
    2.16
    -0.08 (-3.57%)
    At close: Sep 26, 2025, 3:59 PM
    2.15
    -0.46%
    After-hours: Sep 26, 2025, 07:07 PM EDT

    Foresight Autonomous Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.14M -18.41M -21.68M -15.04M
    Depreciation & Amortization
    		 200K 263K 218K 159K
    Stock-Based Compensation
    		 788K 1.44M 1.83M 2.46M
    Other Working Capital
    		 -2K 49K -543K 359K
    Other Non-Cash Items
    		 -1.26M 2.22M 3.06M 67K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 354K -438K -481K 221K
    Operating Cash Flow
    		 -11.05M -14.93M -17.06M -12.13M
    Capital Expenditures
    		 -62K -124K -313K -235K
    Cash Acquisitions
    		 n/a n/a -9.3M n/a
    Purchase of Investments
    		 n/a n/a -1M -12.35M
    Sales Maturities Of Investments
    		 1.85M 7.22M 10.3M n/a
    Other Investing Acitivies
    		 n/a n/a 9.3M -12.35M
    Investing Cash Flow
    		 1.78M 7.09M 8.98M -12.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 652K
    Financial Cash Flow
    		 903K 4.18M n/a 14.16M
    Net Cash Flow
    		 -8.55M -3.54M -8.91M -10.58M
    Free Cash Flow
    		 -11.12M -15.05M -17.37M -12.36M

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