Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Foresight Autonomous Holdings (FRSX) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Foresight Autonomous Holdings (FRSX) over the last 5 years, with Q2 2025 value amounting to -$2.6 million.

  • Foresight Autonomous Holdings' Free Cash Flow fell 357.57% to -$2.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$11.0 million, marking a year-over-year increase of 827.16%. This contributed to the annual value of -$11.0 million for FY2024, which is 2573.3% up from last year.
  • As of Q2 2025, Foresight Autonomous Holdings' Free Cash Flow stood at -$2.6 million, which was down 357.57% from -$2.6 million recorded in Q4 2024.
  • In the past 5 years, Foresight Autonomous Holdings' Free Cash Flow registered a high of -$1.8 million during Q1 2021, and its lowest value of -$5.0 million during Q3 2022.
  • For the 5-year period, Foresight Autonomous Holdings' Free Cash Flow averaged around -$3.4 million, with its median value being -$3.3 million (2024).
  • In the last 5 years, Foresight Autonomous Holdings' Free Cash Flow plummeted by 16211.95% in 2022 and then skyrocketed by 4128.5% in 2024.
  • Foresight Autonomous Holdings' Free Cash Flow (Quarter) stood at -$3.2 million in 2021, then fell by 22.63% to -$3.9 million in 2022, then rose by 8.59% to -$3.6 million in 2023, then rose by 27.13% to -$2.6 million in 2024, then increased by 0.23% to -$2.6 million in 2025.
  • Its Free Cash Flow stands at -$2.6 million for Q2 2025, versus -$2.6 million for Q4 2024 and -$3.3 million for Q3 2024.