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FRSX Free Cash Flow

Annual FCF

-$15.05 M
+$2.32 M+13.36%

December 31, 2023

Summary

Performance

1-Year Change

+13.36%

3-Year Change

-30.36%

5-Year Change

-23.3%

15-Year Change

-197.31%

FRSX Free Cash Flow Chart

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Highlights

Sector Rank

24.19%
FRSX annual free cash flow is higher than 24.19% of companies in Consumer Cyclical sector

High & Low

All-time High

-$157.00 K

3-Year Low

-$17.37 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FRSX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
FRSX next annual earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

Annual CFO

-$14.93 M
FRSX annual cash flow from operations is -$14.93 million

Annual CFF

$4.18 M
FRSX annual cash flow from financing activities is $4.18 million

Annual CFI

$7.09 M
FRSX annual cash flow from investing activities is $7.09 million

Annual CAPEX

$124.00 K
FRSX annual capital expenditures is $124.00 thousand

Quarterly FCF

-$3.33 M
-$775.00 K-30.30%

September 30, 2024

Summary

Performance

3-Month Change

-30.3%

1-Year Change

+0.92%

3-Year Change

+0.92%

5-Year Change

+0.92%

FRSX Quarterly FCF Chart

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Highlights

Sector Rank

33.86%
FRSX quarterly free cash flow is higher than 33.86% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4500.00

3-Year Low

-$5.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FRSX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
FRSX next earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

Quarterly CFO

-$3.31 M
FRSX quarterly cash flow from operations is -$3.31 million

Quarterly CFF

$143.00 K
FRSX quarterly cash flow from financing activities is $143.00 thousand

Quarterly CFI

-$23.00 K
FRSX quarterly cash flow from investing activities is -$23.00 thousand

Quarterly CAPEX

$23.00 K
FRSX quarterly capital expenditures is $23.00 thousand

TTM FCF

-$12.09 M
+$31.00 K+0.26%

September 30, 2024

Summary

Performance

3-Month Change

+0.26%

1-Year Change

+21.65%

3-Year Change

+21.65%

5-Year Change

+21.65%

FRSX TTM FCF Chart

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Highlights

Sector Rank

23.23%
FRSX TTM free cash flow is higher than 23.23% of companies in Consumer Cyclical sector

High & Low

All-time High

-$44.20 K

3-Year Low

-$17.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FRSX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
FRSX next earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

TTM CFO

-$12.03 M
FRSX TTM cash flow from operations is -$12.03 million

TTM CFF

$4.09 M
FRSX TTM cash flow from financing activities is $4.09 million

TTM CFI

$1.78 M
FRSX TTM cash flow from investing activities is $1.78 million

TTM CAPEX

$64.00 K
FRSX TTM capital expenditures is $64.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$15.05 M
FRSX annual free cash flow is -$15.05 million

Annual CFO

-$14.93 M
FRSX annual cash flow from operations is -$14.93 million

Annual CAPEX

$124.00 K
FRSX annual capital expenditures is $124.00 thousand

FRSX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.4%+0.9%+21.6%
3 y3 years-30.4%+0.9%+21.6%
5 y5 years-23.3%+0.9%+21.6%

FRSX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.8%+13.4%-30.3%+33.7%at high+30.4%
5 y5-year-30.4%+13.4%-83.9%+33.7%-19.7%+30.4%
alltimeall time-9486.0%+13.4%<-9999.0%+33.7%<-9999.0%+30.4%

Foresight Autonomous Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.33 M(+30.3%)
-$12.09 M(-0.3%)
Jun 2024
-
-$2.56 M(-1.6%)
-$12.12 M(-7.4%)
Mar 2024
-
-$2.60 M(-27.8%)
-$13.09 M(-13.0%)
Dec 2023
-$15.05 M(-13.4%)
-$3.60 M(+7.1%)
-$15.05 M(-2.5%)
Sep 2023
-
-$3.36 M(-4.6%)
-$15.43 M(-9.7%)
Jun 2023
-
-$3.53 M(-22.6%)
-$17.10 M(+1.1%)
Mar 2023
-
-$4.56 M(+14.4%)
-$16.92 M(-2.6%)
Dec 2022
-$17.37 M(+40.5%)
-$3.98 M(-20.8%)
-$17.37 M(+4.3%)
Sep 2022
-
-$5.03 M(+50.2%)
-$16.65 M(+11.8%)
Jun 2022
-
-$3.35 M(-33.1%)
-$14.89 M(-4.3%)
Mar 2022
-
-$5.01 M(+53.3%)
-$15.56 M(+25.9%)
Dec 2021
-$12.36 M(+7.1%)
-$3.27 M(-0.0%)
-$12.36 M(+2.3%)
Sep 2021
-
-$3.27 M(-18.6%)
-$12.08 M(+4.3%)
Jun 2021
-
-$4.01 M(+121.5%)
-$11.58 M(+14.7%)
Mar 2021
-
-$1.81 M(-39.4%)
-$10.10 M(-12.5%)
Dec 2020
-$11.54 M(-3.5%)
-$2.99 M(+7.9%)
-$11.54 M(-0.8%)
Sep 2020
-
-$2.77 M(+9.4%)
-$11.64 M(-3.1%)
Jun 2020
-
-$2.53 M(-22.2%)
-$12.01 M(-5.3%)
Mar 2020
-
-$3.25 M(+5.6%)
-$12.68 M(+5.9%)
Dec 2019
-$11.96 M
-$3.08 M(-1.8%)
-$11.96 M(-1.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$3.14 M(-2.0%)
-$12.18 M(-1.8%)
Jun 2019
-
-$3.20 M(+25.8%)
-$12.40 M(+4.4%)
Mar 2019
-
-$2.54 M(-22.7%)
-$11.88 M(-2.7%)
Dec 2018
-$12.21 M(+141.1%)
-$3.29 M(-2.1%)
-$12.21 M(+21.7%)
Sep 2018
-
-$3.36 M(+25.6%)
-$10.03 M(+22.8%)
Jun 2018
-
-$2.68 M(-6.8%)
-$8.17 M(+19.6%)
Mar 2018
-
-$2.87 M(+156.7%)
-$6.83 M(+34.9%)
Dec 2017
-$5.06 M(+112.4%)
-$1.12 M(-25.5%)
-$5.06 M(+10.1%)
Sep 2017
-
-$1.50 M(+12.3%)
-$4.60 M(+28.1%)
Jun 2017
-
-$1.34 M(+21.1%)
-$3.59 M(+25.5%)
Mar 2017
-
-$1.10 M(+68.8%)
-$2.86 M(+20.0%)
Dec 2016
-$2.38 M(+1417.8%)
-$654.00 K(+32.3%)
-$2.38 M(+32.8%)
Sep 2016
-
-$494.50 K(-18.6%)
-$1.79 M(+33.6%)
Jun 2016
-
-$607.60 K(-3.1%)
-$1.34 M(+81.5%)
Mar 2016
-
-$626.90 K(+858.6%)
-$739.70 K(+371.1%)
Dec 2015
-$157.00 K(-36.4%)
-$65.40 K(+52.4%)
-$157.00 K(+71.4%)
Sep 2015
-
-$42.90 K(+853.3%)
-$91.60 K(+88.1%)
Jun 2015
-
-$4500.00(-89.8%)
-$48.70 K(+10.2%)
Mar 2015
-
-$44.20 K
-$44.20 K
Dec 2014
-$246.80 K
-
-

FAQ

  • What is Foresight Autonomous Holdings annual free cash flow?
  • What is the all time high annual FCF for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings annual FCF year-on-year change?
  • What is Foresight Autonomous Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings quarterly FCF year-on-year change?
  • What is Foresight Autonomous Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings TTM FCF year-on-year change?

What is Foresight Autonomous Holdings annual free cash flow?

The current annual FCF of FRSX is -$15.05 M

What is the all time high annual FCF for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high annual free cash flow is -$157.00 K

What is Foresight Autonomous Holdings annual FCF year-on-year change?

Over the past year, FRSX annual free cash flow has changed by +$2.32 M (+13.36%)

What is Foresight Autonomous Holdings quarterly free cash flow?

The current quarterly FCF of FRSX is -$3.33 M

What is the all time high quarterly FCF for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high quarterly free cash flow is -$4500.00

What is Foresight Autonomous Holdings quarterly FCF year-on-year change?

Over the past year, FRSX quarterly free cash flow has changed by +$31.00 K (+0.92%)

What is Foresight Autonomous Holdings TTM free cash flow?

The current TTM FCF of FRSX is -$12.09 M

What is the all time high TTM FCF for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high TTM free cash flow is -$44.20 K

What is Foresight Autonomous Holdings TTM FCF year-on-year change?

Over the past year, FRSX TTM free cash flow has changed by +$3.34 M (+21.65%)