Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025)
Foresight Autonomous Holdings' quarterly Free Cash Flow came in at -$2.1 million in Q4 2025, up 19.06% year-on-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 has reported Free Cash Flow for 10 years, with the latest figure at -$2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 19.06% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.6 million (up 3.38% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is -$3.3 million, with a median of -$3.2 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 45.3% in 2021 and plunged 162.12% in 2022.
- Tracing FRSX's Free Cash Flow over 5 years: stood at -$3.2 million in 2021, then dropped by 22.63% to -$3.9 million in 2022, then rose by 8.59% to -$3.6 million in 2023, then grew by 27.13% to -$2.6 million in 2024, then gained 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 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 |
| Dec 31, 2022 | -3.92 Mn |
| Dec 31, 2022 | -3.92 Mn |
| Sep 30, 2022 | -4.96 Mn |
| Sep 30, 2022 | -4.96 Mn |
| Jun 30, 2022 | -3.21 Mn |
| Jun 30, 2022 | -3.21 Mn |
| Mar 31, 2022 | -4.65 Mn |
| Mar 31, 2022 | -4.65 Mn |
| Dec 31, 2021 | -3.20 Mn |
| Dec 31, 2021 | -3.20 Mn |
| Sep 30, 2021 | -3.16 Mn |
| Sep 30, 2021 | -3.16 Mn |
| Jun 30, 2021 | -3.93 Mn |
| Jun 30, 2021 | -3.93 Mn |
| Mar 31, 2021 | -1.77 Mn |
| Mar 31, 2021 | -1.77 Mn |
| Dec 31, 2020 | -2.99 Mn |
| Dec 31, 2020 | -2.99 Mn |
| Sep 30, 2020 | -2.69 Mn |
| Sep 30, 2020 | -2.69 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Mar 31, 2020 | -3.24 Mn |
| Mar 31, 2020 | -3.24 Mn |
| Dec 31, 2019 | -3.02 Mn |
| Dec 31, 2019 | -3.02 Mn |
| Sep 30, 2019 | -3.07 Mn |
| Sep 30, 2019 | -3.07 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Mar 31, 2019 | -2.48 Mn |
| Mar 31, 2019 | -2.48 Mn |
| Dec 31, 2018 | -3.25 Mn |
| Dec 31, 2018 | -3.25 Mn |
| Sep 30, 2018 | -3.33 Mn |
| Sep 30, 2018 | -3.33 Mn |
| Jun 30, 2018 | -2.38 Mn |
| Jun 30, 2018 | -2.38 Mn |
| Mar 31, 2018 | -2.31 Mn |
| Mar 31, 2018 | -2.31 Mn |
| Dec 31, 2017 | -875,000.00 |
| Dec 31, 2017 | -875,000.00 |
| Sep 30, 2017 | -1.40 Mn |
| Sep 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | -1.58 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Dec 31, 2016 | -782,000.00 |
| Dec 31, 2016 | -782,000.00 |
| Sep 30, 2016 | -388,000.00 |
| Sep 30, 2016 | -388,000.00 |