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
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
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