Foresight Autonomous Ltd... (FRSX)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.81M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M | -6.06M | -4.59M | -3.82M | -5.72M | -10.12M | -2.02M | -3.73M | -3.79M | -3.16M | -4.36M |
Depreciation & Amortization | 26K | 47K | 44K | 46K | 62K | 74K | 64K | 65K | 60K | 57K | 55K | 55K | 51K | 41K | 38K | 36K | 44K |
Stock-Based Compensation | 217K | 253K | 252K | 142K | 141K | 259K | 425K | 412K | 345K | 443K | 433K | 453K | 497K | 422K | 379K | 502K | 1.16M |
Other Working Capital | 136K | -196K | 104K | -15K | 56K | 81K | -41K | 96K | -396K | 744K | -757K | 51K | -581K | 50K | 79K | -1.53M | 1.76M |
Other Non-Cash Items | -151K | -69K | -58K | 151K | -1.27M | -339K | 398K | 2M | 158K | -1.47M | 1.01M | 6.31M | -2.8M | -79K | 19K | 130K | -171K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 113K | 249K | -217K | 295K | 28K | -34K | -32K | 77K | -450K | 831K | -780K | 21K | -553K | 25K | 137K | -1.48M | 1.53M |
Operating Cash Flow | -2.61M | -2.62M | -3.31M | -2.54M | -2.59M | -3.59M | -3.35M | -3.51M | -4.47M | -3.95M | -5M | -3.28M | -4.83M | -3.32M | -3.21M | -3.97M | -1.79M |
Capital Expenditures | -3K | -7K | -23K | -21K | -11K | -9K | -14K | -17K | -84K | -31K | -33K | -70K | -179K | -118K | -56K | -42K | -19K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | 230K | -7.24M | -714K | -287K | -789K | n/a | -3.34M | -19.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.85M | n/a | 663K | n/a | 6.56M | 10.53M | n/a | 3.07M | 3.93M | n/a | 11.74M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.85M | n/a | 663K | -6K | 6.56M | -230K | -7.24M | 2.36M | 3.65M | -789K | 11.74M | -3.34M | -19.95M |
Investing Cash Flow | -3K | -7K | -23K | -21K | 1.84M | -9K | 649K | -23K | 6.47M | 10.5M | -7.27M | 2.29M | 3.47M | -907K | 11.68M | -3.38M | -19.97M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -89K | -9K | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 652K |
Financial Cash Flow | n/a | 858K | 143K | -89K | -9K | 4.04M | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.16M |
Net Cash Flow | -2.46M | -1.76M | -3.13M | -2.78M | -889K | 1.54M | -2.93M | -3.87M | 1.72M | 6.74M | -12.59M | -1.71M | -1.35M | -4.14M | 8.45M | -7.48M | -7.41M |
Free Cash Flow | -2.61M | -2.63M | -3.33M | -2.56M | -2.6M | -3.6M | -3.37M | -3.53M | -4.56M | -3.98M | -5.03M | -3.35M | -5.01M | -3.44M | -3.27M | -4.01M | -1.81M |