FRSX
Foresight Autonomous Holdings Ltd ADR
NASDAQ: FRSX · CONSUMER CYCLICAL · AUTO PARTS
$1.96
-2.97% today
Updated 2026-05-07
Market cap
$4.89M
P/E ratio
—
P/S ratio
12.29x
EPS (TTM)
$-10.80
Dividend yield
—
52W range
$2 – $16
Volume
0.1M
Foresight Autonomous Holdings Ltd ADR (FRSX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-505396.00 | $-585130.00 | $-246794.00 | $-157000.00 | $-2.43M | $-5.07M | $-11.47M | $-11.86M | $-11.49M | $-12.13M | $-17.06M | $-14.93M | $-11.05M | $-10.54M |
| Capital expenditures | $0.00 | $279000.00 | $73000.00 | $73000.00 | $72531.00 | $271000.00 | $733000.00 | $103000.00 | $50000.00 | $235000.00 | $313000.00 | $124000.00 | $62000.00 | $25197.00 |
| Depreciation | — | $39000.00 | $11000.00 | $11000.00 | $10138.00 | $49000.00 | $235000.00 | $259000.00 | $254000.00 | $159000.00 | $218000.00 | $263000.00 | $200000.00 | — |
| Stock-based comp | — | — | — | — | $1.97M | $2.46M | $2.04M | $1.64M | $1.16M | $2.46M | $1.83M | $1.44M | $788000.00 | $947000.00 |
| Free cash flow | $-505396.00 | $-864130.00 | $-319794.00 | $-230000.00 | $-2.51M | $-5.34M | $-12.21M | $-11.96M | $-11.54M | $-12.36M | $-17.37M | $-15.05M | $-11.12M | $-10.56M |
| Investing cash flow | — | $-6.69M | $-1.76M | $-1.76M | $-1.74M | $-12.05M | $-6.13M | $7.19M | $85000.00 | $-12.58M | $8.98M | $7.09M | $1.78M | — |
| Financing cash flow | $505396.00 | $585130.00 | $246794.00 | $157000.00 | $7.53M | $23.39M | $11.37M | $6.52M | $45.28M | $14.16M | $0.00 | $4.18M | $903000.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |