Foresight Autonomous Holdings FRSX Cash Flow Statement (2016-2025)

NASDAQ FRSX
$1.15 -0.02 (-1.71%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-3.98M-4.01M-4.36M3.16M-3.79M-3.73M-2.02M10.12M-5.72M-3.82M-4.59M6.06M-4.21M-3.55M-1.54M3.17M-3.33M-3.10M2.81M-2.90M
Depreciation and Depletion (Quarter)
0.06M0.06M0.04M0.04M0.04M0.04M0.05M0.06M0.06M0.06M0.06M0.07M0.06M0.07M0.06M0.05M0.04M0.05M0.03M0.02M
Share-based Compensation (Quarter)
0.56M0.25M1.16M0.50M0.38M0.42M0.50M0.45M0.43M0.44M0.34M0.41M0.42M0.26M0.14M0.14M0.25M0.25M0.22M0.21M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
1.25M1.03M2.57M-0.81M0.57M0.41M-2.81M6.84M0.72M-0.13M0.11M2.56M0.85M-0.04M-1.05M0.63M0.02M0.48M0.20M0.77M
Cash from Operations (Quarter)
-2.73M-2.99M-1.79M-3.97M-3.21M-3.32M-4.83M-3.28M-5.00M-3.95M-4.47M-3.51M-3.35M-3.60M-2.59M-2.54M-3.31M-2.62M-2.61M-2.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.01M-0.09M
Depreciation & Amortization (CF) (Quarter)
0.06M0.06M0.04M0.04M0.04M0.04M0.05M0.06M0.06M0.06M0.06M0.07M0.06M0.07M0.06M0.05M0.04M0.05M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter)
-0.31M0.07M0.03M-0.22M0.32M0.10M-0.02M
Change in Account Payables (Quarter)
0.09M0.01M-0.22M0.05M0.06M-0.03M0.03M-0.07M-0.02M0.09M-0.05M-0.02M0.01M-0.12M0.01M0.09M0.04M0.02M-0.25M0.04M
Change in Accured Expenses (Quarter)
0.00M0.07M-0.17M0.04M0.01M0.07M-0.06M-0.23M0.02M-0.04M-0.13M0.10M0.06M-0.04M0.03M0.15M0.05M
Other Working Capital Changes (Quarter)
0.38M0.16M
Investing Activities
Capital Expenditures (Quarter)
-0.04M-0.00M-0.02M-0.04M-0.06M-0.12M-0.18M-0.07M-0.03M-0.03M-0.08M-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.00M-0.02M
Acquisitions (Quarter)
0.11M0.12M0.13M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.02M0.03M-3.34M11.74M0.01M-0.29M3.07M-7.24M-1.27M-0.12M1.67M0.03M0.75M1.85M0.02M0.01M-0.01M0.01M
Cash from Investing Activities (Quarter)
1.95M-0.03M-19.97M-3.38M11.68M-0.91M3.47M2.29M-7.27M10.50M6.47M-0.02M0.65M-0.01M1.84M-0.02M-0.02M-0.01M-0.00M-0.02M
Financing Activities
Other financing activities (Quarter)
-0.15M0.26M0.06M0.54M0.14M4.05M-0.09M0.14M0.86M3.66M
Cash from Financing Activities (Quarter)
-0.15M32.35M14.16M0.14M4.05M-0.01M-0.09M0.14M0.86M3.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.09M
Dividend Payments
Dividends Paid - Common (Quarter)
9.39M38.77M31.36M
Additional items
Exchange Rate Effect (Quarter)
0.02M0.04M0.20M-0.13M-0.03M0.08M0.01M-0.72M-0.32M0.20M-0.28M-0.34M-0.37M1.09M-0.13M-0.13M0.06M0.01M0.16M-0.01M
Change in Cash (Quarter)
-0.92M29.38M-7.41M-7.48M8.45M-4.14M-1.35M-1.71M-12.59M6.74M1.72M-3.87M-2.93M1.54M-0.89M-2.78M-3.13M-1.76M-2.46M-1.51M
Free Cash Flow (Quarter)
-2.69M-2.98M-1.77M-3.93M-3.16M-3.20M-4.65M-3.21M-4.96M-3.92M-4.39M-3.49M-3.34M-3.59M-2.58M-2.52M-3.29M-2.61M-2.61M-2.12M
Net Cash Flow (Quarter)
-0.94M29.34M-7.61M-7.36M8.47M-4.22M-1.36M-0.99M-12.27M6.54M2.00M-3.53M-2.56M0.44M-0.76M-2.65M-3.19M-1.77M-2.61M1.51M