E
Foresight Autonomous Holdings Ltd. FRSX
$2.43 $0.041.67% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 06/30/2024 09/30/2023
Net Income -2.76M -3.01M -3.10M -3.17M -4.21M
Total Depreciation and Amortization 26.00K 57.50K 47.00K 46.00K 64.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.00K 165.00K 184.00K 293.00K 823.00K
Change in Net Operating Assets 113.00K 103.50K 249.00K 295.00K -32.00K
Cash from Operations -2.61M -2.69M -2.62M -2.54M -3.35M
Capital Expenditure -3.00K -2.00K -7.00K -21.00K -14.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -- 663.00K
Cash from Investing -3.00K -2.00K -7.00K -21.00K 649.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 858.00K -- 137.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 2.24M -- -89.00K --
Cash from Financing -- 2.24M 858.00K -89.00K 137.00K
Foreign Exchange rate Adjustments 156.00K 52.50K 13.00K -133.00K -367.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.46M -395.00K -1.76M -2.78M -2.93M