Foresight Autonomous Holdings Ltd. FRSX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39% | 9.00% | 0.00% | -10.15% | 8.41% |
| Total Depreciation and Amortization | -5.88% | -26.09% | 0.00% | -11.54% | -54.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00% | -76.49% | 0.00% | 2,665.00% | -93.94% |
| Change in Net Operating Assets | 1,302.30% | -78.20% | 0.00% | 76.55% | 9.18% |
| Cash from Operations | 18.45% | -3.94% | 0.00% | 2.68% | 2.85% |
| Capital Expenditure | 62.50% | 23.81% | 0.00% | -250.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.50% | 23.81% | 0.00% | -250.00% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.37% | 21.09% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.37% | 21.09% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | 407.69% | 1,200.00% | 0.00% | -98.72% | 197.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.83% | 879.61% | 0.00% | 97.90% | -522.03% |