Foresight Autonomous Holdings Ltd.
FRSX
$2.36
-$0.04-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -11.91M | -- | -- | -- |
| Total Depreciation and Amortization | 129.50K | 153.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.00K | 635.50K | -- | -- | -- |
| Change in Net Operating Assets | 615.50K | 665.00K | -- | -- | -- |
| Cash from Operations | -10.38M | -10.46M | -- | -- | -- |
| Capital Expenditure | -26.00K | -22.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Investing | -26.00K | -22.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.48M | 5.60M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | 0.00 | -- | -- | -- |
| Cash from Financing | 7.24M | 5.60M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 212.50K | 223.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -4.66M | -- | -- | -- |