Foresight Autonomous Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Foresight Autonomous Holdings Free Cash Flow (FCF) History (FRSX)
Foresight Autonomous Holdings reported −$10.5M in free cash flow for fiscal 2025, an increase of $639,000 from the previous fiscal year, with a free cash flow margin of −2632.66%.
View full Foresight Autonomous Holdings company overviewForesight Autonomous Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.5M | $639,000 | — | −2632.66% |
| 2024 | 2024-12-31 | −$11.1M | $3.9M | — | −2549.77% |
| 2023 | 2023-12-31 | −$15.1M | $2.3M | — | −3028.17% |
| 2022 | 2022-12-31 | −$17.4M | −$5.0M | — | −3158.18% |
| 2021 | 2021-12-31 | −$12.4M | −$815,000 | — | −10300.00% |
| 2020 | 2020-12-31 | −$11.5M | $419,000 | — | — |
| 2019 | 2019-12-31 | −$12.0M | $242,000 | — | — |
| 2018 | 2018-12-31 | −$12.2M | −$7.1M | — | — |
| 2017 | 2017-12-31 | −$5.1M | −$2.7M | — | — |
| 2016 | 2016-12-31 | −$2.4M | — | — | — |
Foresight Autonomous Holdings quarterly free cash flow
Q3.17
Q2.18
Q3.18
Q2.19
Q2.20
Q2.21
Q2.22
Q2.23
Q2.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$2.6M | $1.4M | — | −2041.41% |
| Q2 2024 | 2024-06-30 | −$2.6M | −$28,000 | — | −2080.49% |
| Q2 2023 | 2023-06-30 | −$3.5M | −$325,000 | — | — |
| Q2 2022 | 2022-06-30 | −$3.3M | $546,000 | — | −1571.83% |
| Q2 2021 | 2021-06-30 | −$4.0M | −$1.3M | — | — |
| Q2 2020 | 2020-06-30 | −$2.5M | −$998,000 | — | — |
| Q2 2019 | 2019-06-30 | −$3.2M | — | — | — |
| Q3 2018 | 2018-09-30 | −$3.9M | — | — | — |
| Q2 2018 | 2018-06-30 | −$2.7M | — | — | — |
| Q3 2017 | 2017-09-30 | −$1.5M | — | — | — |
Foresight Autonomous Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$11.5M to −$10.5M, a net increase of $1.1M. Foresight Autonomous Holdings's latest reported quarter, Q2 2025, generated −$2.6M in free cash flow, an increase of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Foresight Autonomous Holdings filings at SEC.gov ↗