Foresight Autonomous Holdings Ltd.
FRSX
$2.36
-$0.04-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -10.15% | 8.41% | 2.82% | 15.53% |
| Total Depreciation and Amortization | 0.00% | -11.54% | -54.78% | 22.34% | 15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 2,665.00% | -93.94% | -10.33% | -109.72% |
| Change in Net Operating Assets | 0.00% | 76.55% | 9.18% | -58.43% | -6.25% |
| Cash from Operations | 0.00% | 2.68% | 2.85% | -2.54% | -7.22% |
| Capital Expenditure | 0.00% | -250.00% | -50.00% | 71.43% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 0.00% | -250.00% | -50.00% | 71.43% | -101.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 2,851.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -- | 161.19% | 2,851.82% |
| Foreign Exchange rate Adjustments | 0.00% | -98.72% | 197.14% | 303.85% | 398.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 97.90% | -522.03% | 77.51% | 152.39% |