Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Free Cash Flow of -$2.1 million for Q4 2025, up 19.06% year-over-year from -$1.8 million in Q4 2024, and up 18.87% quarter-over-quarter from -$2.6 million in Q2 2025.
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 for Q4 2025 stood at -$2.1 million, up from -$2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.8 million in Q1 2021, with the low at -$5.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$3.2 million (2022), against an average of -$3.3 million.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 45.3% in 2021, then tumbled 162.12% in 2022.
- Foresight Autonomous Holdings' Free Cash Flow stood at -$3.2 million in 2021, then decreased by 22.63% to -$3.9 million in 2022, then grew by 8.59% to -$3.6 million in 2023, then advanced by 27.13% to -$2.6 million in 2024, then increased by 19.06% to -$2.1 million in 2025.
- Business Quant data shows FRSX's Free Cash Flow at -$2.1 million in Q4 2025, -$2.6 million in Q2 2025, and -$2.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Foresight Autonomous Holdings | 3.56 Mn | -3.59 Mn | 62,000.00 | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |