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 | -12.42M | -11.14M | -11.59M | -12.47M | -15.36M | -18.41M | -18.68M | -20.19M | -24.24M | -21.68M | -21.58M | -19.65M | -12.7M | -15.04M | -15.27M | -15.47M | -15.64M |
Depreciation & Amortization | 163K | 199K | 226K | 246K | 265K | 263K | 246K | 237K | 227K | 218K | 202K | 185K | 166K | 159K | 180K | 203K | 232K |
Stock-Based Compensation | 864K | 788K | 794K | 967K | 1.24M | 1.44M | 1.63M | 1.63M | 1.67M | 1.83M | 1.8M | 1.75M | 1.8M | 2.46M | 2.29M | 2.48M | 2.17M |
Other Working Capital | 29K | -51K | 226K | 81K | 192K | -260K | 403K | -313K | -358K | -543K | -1.24M | -401K | -1.98M | 359K | 352K | 176K | 1.74M |
Other Non-Cash Items | -127K | -1.25M | -1.52M | -1.06M | 790K | 2.22M | 1.09M | 1.71M | 6.01M | 3.06M | 4.44M | 3.45M | -2.73M | -101K | 584K | 1.2M | 1.65M |
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 | 440K | 355K | 72K | 257K | 39K | -439K | 426K | -322K | -378K | -481K | -1.29M | -370K | -1.87M | 221K | 253K | 113K | 1.55M |
Operating Cash Flow | -11.08M | -11.05M | -12.03M | -12.07M | -13.04M | -14.93M | -15.29M | -16.93M | -16.7M | -17.06M | -16.42M | -14.64M | -15.33M | -12.29M | -11.96M | -11.48M | -10.04M |
Capital Expenditures | -54K | -62K | -64K | -55K | -51K | -124K | -146K | -165K | -218K | -313K | -400K | -423K | -395K | -235K | -119K | -102K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | -2.36M | -2.36M | -2.36M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -6K | -6K | 224K | -7.01M | -7.72M | -8.01M | -9.03M | -1.79M | -4.42M | -24.09M | -23.32M | -23.32M | -22.87M |
Sales Maturities Of Investments | n/a | 1.85M | 1.85M | 2.51M | 2.51M | 7.22M | 17.75M | 17.09M | 20.16M | 17.54M | 7.01M | 18.75M | 15.67M | 11.74M | 11.71M | 1.96M | 2.03M |
Other Investing Acitivies | n/a | 1.85M | 1.85M | 2.51M | 2.5M | 7.22M | 6.99M | -915K | 1.45M | -1.46M | -2.02M | 16.96M | 11.25M | -12.35M | -11.58M | -21.33M | -20.81M |
Investing Cash Flow | -54K | 1.78M | 1.78M | 2.46M | 2.45M | 7.09M | 17.6M | 9.68M | 11.99M | 8.98M | -2.42M | 16.53M | 10.86M | -12.58M | -11.7M | -21.43M | -20.88M |
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 | -153K | -153K |
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 | -89K | -98K | 3.95M | 3.95M | 4.04M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 652K | 915K | 762K | 762K |
Financial Cash Flow | 912K | 903K | 4.09M | 4.08M | 4.17M | 4.18M | 137K | n/a | n/a | n/a | n/a | n/a | n/a | 14.16M | 46.51M | 46.36M | 59.44M |
Net Cash Flow | -10.12M | -8.55M | -5.26M | -5.07M | -6.15M | -3.54M | 1.66M | -8M | -5.84M | -8.91M | -19.79M | 1.24M | -4.53M | -10.58M | 22.93M | 13.57M | 28.78M |
Free Cash Flow | -11.13M | -11.12M | -12.09M | -12.13M | -13.09M | -15.05M | -15.43M | -17.1M | -16.92M | -17.37M | -16.82M | -15.06M | -15.72M | -12.53M | -12.08M | -11.58M | -10.1M |