Also trades as: FRSX.TA (TLV) · $vol 0M
FRSX NASDAQ
Foresight Autonomous Holdings Ltd.
1W: -4.3%
1M: +0.9%
3M: -39.9%
YTD: -74.7%
1Y: -82.5%
3Y: -97.5%
5Y: -99.7%
$1.12
+0.03 (+2.75%)
Weekly Expected Move ±10.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
+4.7% ▲
Capital Expenditures
$25K
+59.4% ▲
5Y CAGR: -12.8%
Free Cash Flow
-$11M
+5.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$893K
+89.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$22M | -$18M | -$11M | -$12M |
| Depreciation & Amort. | $159K | $218K | $263K | $200K | $162K |
| Stock-Based Comp. | $2M | $2M | $1M | $788K | $0 |
| Change in Working Capital | $221K | -$481K | -$438K | $354K | $611K |
| Other Non-Cash Items | $67K | $3M | $2M | -$1M | $890K |
| Operating Cash Flow | -$12M | -$17M | -$15M | -$11M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$235K | -$313K | -$124K | -$62K | -$25K |
| Acquisitions (Net) | $0 | -$9M | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $10M | $7M | $2M | $0 |
| Other Investing | -$12M | $9M | $0 | $0 | $0 |
| Investing Cash Flow | -$13M | $9M | $7M | $2M | -$25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $652K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14M | $0 | $4M | $903K | $10M |
| Net Change in Cash | -$11M | -$9M | -$4M | -$9M | -$893K |
| Cash End of Period | $28M | $19M | $16M | $7M | $6M |
| Free Cash Flow | -$12M | -$17M | -$15M | -$11M | -$11M |