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Home/FRSX/Free cash flow

Foresight Autonomous Holdings Ltd. (FRSX) Free cash flow 2016–2025

Foresight Autonomous Holdings Ltd. (FRSX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$10.5MFY2025 · since FY2016: -$2.4M → -$10.5M
16171819202122232425
Fiscal yearValueYoY
FY2025-$10.5M+5.7%
FY2024-$11.1M+26.1%
FY2023-$15.1M+13.4%
FY2022-$17.4M-40.5%
FY2021-$12.4M-7.1%
FY2020-$11.5M+3.5%
FY2019-$12.0M+2.0%
FY2018-$12.2M-141.1%
FY2017-$5.1M-112.4%
FY2016-$2.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FRSX financial trends

FRSX RevenueFRSX Net incomeFRSX Net marginFRSX Gross profitFRSX Gross marginFRSX Operating incomeFRSX Operating marginFRSX Operating cash flowFRSX Capital expendituresFRSX Return on equityFRSX Stock buybacksFRSX Dividends paidFRSX Total assetsFRSX Total liabilitiesFRSX Shareholders’ equityFRSX overview →