US Stock MarketDetailed Quotes

Foresight Autonomous (FRSX)

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  • 1.410
  • +0.020+1.44%
Close Jan 15 16:00 ET
  • 1.410
  • 0.0000.00%
Post 20:01 ET
6.17MMarket Cap-0.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foresight Autonomous (FRSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.84%-2.61M
25.93%-11.06M
27.08%-2.62M
1.25%-3.31M
27.67%-2.54M
42.14%-2.59M
12.49%-14.93M
9.13%-3.59M
32.93%-3.35M
-7.05%-3.51M
Net income from continuing operations
11.25%-2.82M
39.50%-11.14M
12.75%-3.1M
20.83%-3.33M
47.69%-3.17M
66.51%-1.54M
15.07%-18.41M
6.99%-3.55M
26.42%-4.21M
40.06%-6.06M
Operating gains losses
-217.29%-156K
265.18%185K
98.81%-13K
-117.17%-63K
-60.30%133K
-54.29%128K
-113.35%-112K
-455.33%-1.09M
13.62%367K
-53.47%335K
Depreciation and amortization
-43.48%26K
-23.95%200K
-36.49%47K
-31.25%44K
-29.23%46K
3.33%62K
20.64%263K
29.82%74K
16.36%64K
18.18%65K
Change In working capital
-61.69%113K
180.82%354K
832.35%249K
-578.13%-217K
283.12%295K
106.22%28K
8.94%-438K
-104.09%-34K
95.90%-32K
266.67%77K
-Change in receivables
3.65%227K
163.31%195K
171.26%429K
-424.64%-362K
19.02%219K
-151.12%-91K
---308K
-277.06%-602K
83.84%-69K
-48.17%184K
-Change in payables and accrued expense
-328.07%-260K
88.65%-48K
-25.12%-264K
-89.08%39K
470.00%114K
110.70%63K
-4,130.00%-423K
-132.46%-211K
207.21%357K
119.80%20K
-Change in other current assets
----
-83.60%51K
----
----
----
----
270.88%311K
----
----
----
-Change in other current liabilities
484.21%146K
966.67%156K
-92.95%33K
133.13%106K
70.08%-38K
----
93.77%-18K
1,934.78%468K
-1,500.00%-320K
45.49%-127K
-Change in other working capital
----
----
----
----
----
243.59%56K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2.84%-2.61M
25.93%-11.06M
27.08%-2.62M
1.25%-3.31M
27.67%-2.54M
42.14%-2.59M
12.49%-14.93M
9.13%-3.59M
32.93%-3.35M
-7.05%-3.51M
Investing cash flow
Cash flow from continuing investing activities
85.71%-3K
-74.83%1.79M
22.22%-7K
-103.54%-23K
8.70%-21K
-71.64%1.84M
-21.05%7.09M
-100.09%-9K
108.93%649K
-101.00%-23K
Net PPE purchase and sale
85.71%-3K
50.00%-62K
22.22%-7K
-64.29%-23K
-23.53%-21K
86.90%-11K
60.38%-124K
70.97%-9K
57.58%-14K
75.71%-17K
Net investment purchase and sale
--0
-74.40%1.85M
--0
--0
--0
-71.84%1.85M
-22.38%7.22M
--0
109.16%663K
-100.25%-6K
Cash from discontinued investing activities
Investing cash flow
85.71%-3K
-74.83%1.79M
22.22%-7K
-103.54%-23K
8.70%-21K
-71.64%1.84M
-21.05%7.09M
-100.09%-9K
108.93%649K
-101.00%-23K
Financing cash flow
Cash flow from continuing financing activities
0
-78.40%903K
-78.78%858K
4.38%143K
-89K
-9K
4.18M
4.04M
137K
0
Net common stock issuance
--0
-78.40%903K
-78.78%858K
4.38%143K
---89K
----
--4.18M
--4.04M
--137K
----
Net other financing activities
----
----
----
----
---89K
---9K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-78.40%903K
-78.78%858K
4.38%143K
---89K
---9K
--4.18M
--4.04M
--137K
--0
Net cash flow
Beginning cash position
-40.39%8.85M
-18.37%15.73M
-37.05%8.94M
-29.57%12.06M
-29.30%14.85M
-18.37%15.73M
-31.62%19.28M
13.26%14.2M
-31.82%17.13M
-21.75%21M
Current changes in cash
1.32%-2.61M
-129.04%-8.37M
-500.23%-1.77M
-24.33%-3.19M
25.03%-2.65M
-138.01%-761K
54.76%-3.65M
-93.24%442K
79.09%-2.57M
-257.49%-3.53M
Effect of exchange rate changes
217.29%156K
-265.18%-185K
-98.81%13K
117.17%63K
60.30%-133K
54.29%-128K
113.35%112K
455.33%1.09M
-13.62%-367K
53.47%-335K
End cash Position
-47.02%6.39M
-54.35%7.18M
-54.35%7.18M
-37.05%8.94M
-29.57%12.06M
-29.30%14.85M
-18.37%15.73M
-18.37%15.73M
13.26%14.2M
-31.82%17.13M
Free cash flow
-2.11%-2.61M
26.13%-11.12M
27.07%-2.63M
0.98%-3.33M
27.42%-2.56M
42.97%-2.6M
13.36%-15.05M
9.61%-3.6M
33.09%-3.37M
-5.32%-3.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.84%-2.61M25.93%-11.06M27.08%-2.62M1.25%-3.31M27.67%-2.54M42.14%-2.59M12.49%-14.93M9.13%-3.59M32.93%-3.35M-7.05%-3.51M
Net income from continuing operations 11.25%-2.82M39.50%-11.14M12.75%-3.1M20.83%-3.33M47.69%-3.17M66.51%-1.54M15.07%-18.41M6.99%-3.55M26.42%-4.21M40.06%-6.06M
Operating gains losses -217.29%-156K265.18%185K98.81%-13K-117.17%-63K-60.30%133K-54.29%128K-113.35%-112K-455.33%-1.09M13.62%367K-53.47%335K
Depreciation and amortization -43.48%26K-23.95%200K-36.49%47K-31.25%44K-29.23%46K3.33%62K20.64%263K29.82%74K16.36%64K18.18%65K
Change In working capital -61.69%113K180.82%354K832.35%249K-578.13%-217K283.12%295K106.22%28K8.94%-438K-104.09%-34K95.90%-32K266.67%77K
-Change in receivables 3.65%227K163.31%195K171.26%429K-424.64%-362K19.02%219K-151.12%-91K---308K-277.06%-602K83.84%-69K-48.17%184K
-Change in payables and accrued expense -328.07%-260K88.65%-48K-25.12%-264K-89.08%39K470.00%114K110.70%63K-4,130.00%-423K-132.46%-211K207.21%357K119.80%20K
-Change in other current assets -----83.60%51K----------------270.88%311K------------
-Change in other current liabilities 484.21%146K966.67%156K-92.95%33K133.13%106K70.08%-38K----93.77%-18K1,934.78%468K-1,500.00%-320K45.49%-127K
-Change in other working capital --------------------243.59%56K----------------
Cash from discontinued investing activities
Operating cash flow -2.84%-2.61M25.93%-11.06M27.08%-2.62M1.25%-3.31M27.67%-2.54M42.14%-2.59M12.49%-14.93M9.13%-3.59M32.93%-3.35M-7.05%-3.51M
Investing cash flow
Cash flow from continuing investing activities 85.71%-3K-74.83%1.79M22.22%-7K-103.54%-23K8.70%-21K-71.64%1.84M-21.05%7.09M-100.09%-9K108.93%649K-101.00%-23K
Net PPE purchase and sale 85.71%-3K50.00%-62K22.22%-7K-64.29%-23K-23.53%-21K86.90%-11K60.38%-124K70.97%-9K57.58%-14K75.71%-17K
Net investment purchase and sale --0-74.40%1.85M--0--0--0-71.84%1.85M-22.38%7.22M--0109.16%663K-100.25%-6K
Cash from discontinued investing activities
Investing cash flow 85.71%-3K-74.83%1.79M22.22%-7K-103.54%-23K8.70%-21K-71.64%1.84M-21.05%7.09M-100.09%-9K108.93%649K-101.00%-23K
Financing cash flow
Cash flow from continuing financing activities 0-78.40%903K-78.78%858K4.38%143K-89K-9K4.18M4.04M137K0
Net common stock issuance --0-78.40%903K-78.78%858K4.38%143K---89K------4.18M--4.04M--137K----
Net other financing activities -------------------89K---9K----------------
Cash from discontinued financing activities
Financing cash flow --0-78.40%903K-78.78%858K4.38%143K---89K---9K--4.18M--4.04M--137K--0
Net cash flow
Beginning cash position -40.39%8.85M-18.37%15.73M-37.05%8.94M-29.57%12.06M-29.30%14.85M-18.37%15.73M-31.62%19.28M13.26%14.2M-31.82%17.13M-21.75%21M
Current changes in cash 1.32%-2.61M-129.04%-8.37M-500.23%-1.77M-24.33%-3.19M25.03%-2.65M-138.01%-761K54.76%-3.65M-93.24%442K79.09%-2.57M-257.49%-3.53M
Effect of exchange rate changes 217.29%156K-265.18%-185K-98.81%13K117.17%63K60.30%-133K54.29%-128K113.35%112K455.33%1.09M-13.62%-367K53.47%-335K
End cash Position -47.02%6.39M-54.35%7.18M-54.35%7.18M-37.05%8.94M-29.57%12.06M-29.30%14.85M-18.37%15.73M-18.37%15.73M13.26%14.2M-31.82%17.13M
Free cash flow -2.11%-2.61M26.13%-11.12M27.07%-2.63M0.98%-3.33M27.42%-2.56M42.97%-2.6M13.36%-15.05M9.61%-3.6M33.09%-3.37M-5.32%-3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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