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% on a QoQ basis from -$2.6 million in Q2 2025.
Foresight Autonomous Holdings (FRSX) Free Cash Flow (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings (FRSX) has reported Free Cash Flow for 10 consecutive years, with -$2.1 million the latest figure, recorded in 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 came in at -$2.1 million for Q4 2025 at Foresight Autonomous Holdings, 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.
- Across the five-year window, Free Cash Flow surged 45.3% in 2021 and sank 162.12% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at -$3.2 million in 2021, then fell by 22.63% to -$3.9 million in 2022, then advanced by 8.59% to -$3.6 million in 2023, then rose by 27.13% to -$2.6 million in 2024, then climbed by 19.06% to -$2.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.1 million, -$2.6 million, and -$2.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Foresight Autonomous Holdings | 198.47 Mn | 191.01 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 |
| 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 |
| Jun 30, 2023 | -3.49 Mn |
| Jun 30, 2023 | -3.49 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 |