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| 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 |