Foresight Autonomous Holdings Ltd. (FRSX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -2.61M | -2.69M | -2.62M | -3.31M | -2.54M | -2.59M | -3.59M | -3.35M | -3.51M | -4.47M | -3.95M | -5M | -3.28M | -4.83M | -3.32M | -3.21M | -3.97M | -1.79M | -2.99M | -2.73M |
| Operating CF Margin % | -2039.06% | -2238.75% | -2594.06% | -2981.08% | -2063.41% | -2562.38% | -2603.62% | -1102.3% | - | -8132.73% | -3993.94% | -2461.08% | -1538.97% | -13797.14% | -4146.25% | -8030% | - | - | - | - |
| Operating CF Growth % | -2.84% | -3.81% | 27.08% | 1.25% | 27.67% | 42.14% | 9.13% | 32.93% | -7.05% | 7.37% | -19.2% | -55.54% | 17.45% | -169.33% | -11.05% | -17.61% | -57.08% | 44.81% | 2.1% | 12.02% |
| Net Income | -2.81M | -3.01M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M | -6.06M | -4.59M | -3.82M | -5.72M | -10.12M | -2.02M | -3.73M | -3.79M | -3.16M | -4.36M | -3.96M | -3.98M |
| Depreciation & Amortization | 26K | 57.5K | 47K | 44K | 46K | 62K | 74K | 64K | 65K | 60K | 57K | 55K | 55K | 51K | 41K | 38K | 36K | 44K | 62K | 61K |
| Stock-Based Compensation | 217K | 229.5K | 253K | 252K | 142K | 141K | 259K | 425K | 412K | 345K | 443K | 433K | 453K | 497K | 422K | 379K | 502K | 1.16M | 252K | 560K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -151K | -136K | -69K | -58K | 151K | -1.27M | -339K | 398K | 2M | 158K | -1.47M | 1.01M | 6.31M | -2.8M | -79K | 19K | 130K | -171K | 606K | 631K |
| Working Capital Changes | 113K | 175K | 249K | -217K | 295K | 28K | -34K | -32K | 77K | -450K | 831K | -780K | 21K | -553K | 25K | 137K | -1.48M | 1.53M | 57K | -3K |
| Change in Receivables | 227K | 40K | 429K | -362K | 219K | 67K | -602K | -69K | 184K | 178K | 340K | -427K | 355K | -268K | 274K | -151K | -52K | -71K | -167K | -135K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 602K | 69K | -184K | -178K | -340K | 427K | -355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -250K | 0 | 16K | 41K | 91K | 13K | -115K | 9K | -19K | -54K | 87K | -23K | -30K | 28K | -25K | 58K | 53K | -224K | 14K | 94K |
| Cash from Investing | -3K | -2K | -7K | -23K | -21K | 1.84M | -9K | 649K | -23K | 6.47M | 10.5M | -7.27M | 2.29M | 3.47M | -907K | 11.68M | -3.38M | -19.97M | -26K | 1.95M |
| Capital Expenditures | -3K | -2K | -7K | -23K | -21K | -11K | -9K | -14K | -17K | -84K | -31K | -33K | -70K | -179K | -118K | -56K | -42K | -19K | -2K | -39K |
| CapEx % of Revenue | 2.34% | 1.67% | 6.93% | 20.72% | 17.07% | 10.89% | 6.52% | 4.61% | - | 152.73% | 31.31% | 16.26% | 32.86% | 511.43% | 147.5% | 140% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 663K | -6K | 6.56M | -230K | -7.24M | 2.36M | 3.65M | -789K | 11.74M | -3.34M | -19.95M | -24K | 1.99M |
| Cash from Financing | 2.24M | 2.24M | 858K | 143K | -89K | -9K | 4.04M | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.16M | 32.35M | -153K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 858K | 143K | 0 | 0 | 0 | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.51M | 32.09M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153K |
| Other Financing | 2.24M | 2.24M | 0 | 0 | -89K | -9K | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652K | 263K | -153K |
| Net Change in Cash | -2.46M | -7.18M | -1.76M | -3.13M | -2.78M | -889K | 1.54M | -2.93M | -3.87M | 1.72M | 6.74M | -12.59M | -1.71M | -1.35M | -4.14M | 8.45M | -7.48M | -7.41M | 29.38M | -917K |
| Free Cash Flow | -2.61M | -2.69M | -2.63M | -3.33M | -2.56M | -2.6M | -3.6M | -3.37M | -3.53M | -4.56M | -3.98M | -5.03M | -3.35M | -5.01M | -3.44M | -3.27M | -4.01M | -1.81M | -2.99M | -2.77M |
| FCF Margin % | -2041.41% | -2240.42% | -2600.99% | -3001.8% | -2080.49% | -2573.27% | -2610.14% | -1106.91% | - | -8285.45% | -4025.25% | -2477.34% | -1571.83% | -14308.57% | -4293.75% | -8170% | - | - | - | - |
| FCF Growth % | -2.11% | -3.44% | 27.07% | 0.98% | 27.42% | 42.97% | 9.61% | 33.09% | -5.32% | 9.01% | -16.01% | -53.89% | 16.57% | -176.38% | -14.92% | -17.98% | -58.55% | 44.33% | 2.99% | 11.73% |
| FCF per Share | -17.94 | -18.74 | -22.86 | -29.00 | -22.27 | -22.62 | -44.64 | -41.45 | -43.61 | -55.66 | -49.37 | -62.32 | -41.50 | -59.40 | -42.60 | -40.52 | -49.78 | -23.27 | -38.24 | -42.81 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.89x | 0.85x | 0.99x | 0.80x | 1.68x | 1.01x | 0.80x | 0.58x | 0.98x | 1.04x | 0.87x | 0.32x | 2.39x | 0.89x | 0.85x | 1.26x | 0.41x | 0.74x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |