FRSXNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Foresight Autonomous Holdings Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 25, 2026

$0.81−0.02 (-2.65%)

Close on Oct 19, 2026

Market cap: $217.73M
P/E (TTM): –
Dividend yield: –

Foresight Autonomous Holdings Ltd. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Stock-Based Compensation	0.95	0.79	1.44	1.83	2.46	1.16	1.64	2.04	2.46	0.41	–
Change in Accounts Receivable	-0.01	0.20	-0.31	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.05	0.16	-0.18	0.06	-0.14	-0.30	0.15	0.01	0.23	0.10	–
Operating Cash Flow	-10	-11	-15	-17	-12	-11	-12	-11	-4.79	-2.31	-0.16
Capital Expenditures	-0.03	-0.06	-0.12	-0.31	-0.24	-0.05	-0.10	-0.73	-0.27	-0.07	–
Acquisitions	–	–	–	–	–	–	–	–	–	1.25	–
Purchase of Investments	–	–	–	-0.29	–	-0.09	–	0.00	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	0.07	0.02	–	–	0.13	–
Other Investing Activities	–	1.85	–	-0.72	–	–	–	–	–	–	–
Investing Cash Flow	-0.03	1.79	7.09	8.98	-13	0.09	7.19	-6.14	-12	-1.76	–
Stock Issued	9.48	0.90	4.18	–	14	45	–	–	–	–	–
Financing Cash Flow	9.48	0.90	4.18	–	14	45	6.52	11	23	7.50	0.16
Foreign Exchange Rate Adjustments	0.11	-0.19	0.11	-0.84	-0.04	0.08	-0.18	-0.24	-0.28	-0.07	–
Net Change in Cash	-0.89	-8.55	-3.54	-8.91	-11	34	1.67	-6.48	6.27	3.36	–
Free Cash Flow	-10	-11	-15	-17	-12	-12	-12	-12	-5.06	-2.38	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 64.8%
Operating margin: -3060.6%
Net margin: -3041.0%
Return on equity, FY2025: -196.8%

Financial strength

Current ratio: 3.73
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 352.6%

Valuation

P/E ratio: –
Price to sales: 547.06
Price to book: 30.61
Dividend yield: –