Foresight Autonomous Holdings Ltd. FRSX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.16% | 8.20% | 1.97% | 13.02% | |
| Total Depreciation and Amortization | -38.46% | -70.43% | -51.06% | -43.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -620.00% | -60.61% | 50.27% | -96.59% | |
| Change in Net Operating Assets | 439.82% | -57.97% | -19.88% | -61.69% | |
| Cash from Operations | 17.51% | 1.73% | 3.05% | -2.84% | |
| Capital Expenditure | 0.00% | -300.00% | -50.00% | 85.71% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00% | -300.00% | -50.00% | 85.71% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 34.92% | 191.03% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 34.92% | 191.03% | -- | |
| Foreign Exchange rate Adjustments | -15.38% | -50.48% | -84.62% | 217.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 227.27% | 201.65% | 97.07% | 11.65% | |