Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025)

Foresight Autonomous Holdings (FRSX) recorded quarterly Free Cash Flow of -$2.1 million in Q4 2025, up 18.87% quarter-over-quarter from -$2.6 million in Q2 2025, and up 19.06% on a YoY basis from -$1.8 million in Q4 2024.

Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025) Analysis & Trends

Foresight Autonomous Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 19.06% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at -$10.6 million (up 3.38% YoY), while the FY2025 annual figure was -$10.4 million, up 5.14% from the prior year.
  • Free Cash Flow was -$2.1 million for Q4 2025 at Foresight Autonomous Holdings, up from -$2.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.8 million in Q1 2021 to a low of -$5.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$3.3 million across 5 years, with a median of -$3.2 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 45.3% in 2021, then plunged 162.12% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.2 million in 2021, then slipped by 22.63% to -$3.9 million in 2022, then increased by 8.59% to -$3.6 million in 2023, then climbed by 27.13% to -$2.6 million in 2024, then rose by 19.06% to -$2.1 million in 2025.
  • The last three Free Cash Flow figures came in at -$2.1 million (Q4 2025), -$2.6 million (Q2 2025), and -$2.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Foresight Autonomous Holdings 158.68 Mn 151.21 Mn 49,000.00 -2.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.12 Mn
Dec 31, 2025 -2.12 Mn
Jun 30, 2025 -2.61 Mn
Jun 30, 2025 -2.61 Mn
Dec 31, 2024 -2.61 Mn
Dec 31, 2024 -2.61 Mn
Sep 30, 2024 -3.29 Mn
Sep 30, 2024 -3.29 Mn
Jun 30, 2024 -2.52 Mn
Jun 30, 2024 -2.52 Mn
Mar 31, 2024 -2.58 Mn
Mar 31, 2024 -2.58 Mn
Dec 31, 2023 -3.59 Mn
Dec 31, 2023 -3.59 Mn
Sep 30, 2023 -3.34 Mn
Sep 30, 2023 -3.34 Mn
Jun 30, 2023 -3.49 Mn
Jun 30, 2023 -3.49 Mn
Mar 31, 2023 -4.39 Mn
Mar 31, 2023 -4.39 Mn