$FRSX Cashflow Statement | Understand Stock

Understand Stock

$FRSX

$1.89 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FRSX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.10M 8.66% YoY	-$11.14M -39.5% YoY	-$18.41M -15.07% YoY	-$21.68M 44.16% YoY	-$15.04M -2.2% YoY
Depreciation, Depletion And Amortization	$161.0K -19.5% YoY	$200.0K -23.95% YoY	$263.0K 20.64% YoY	$218.0K 37.11% YoY	$159.0K -37.4% YoY
Cash From Operating Activities	-$10.45M -5.45% YoY	-$11.06M -25.93% YoY	-$14.93M -12.49% YoY	-$17.06M 40.68% YoY	-$12.13M 5.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K -59.68% YoY	$62.00K -50.0% YoY	$124.0K -60.38% YoY	$313.0K -233.19% YoY	-$235.0K 370.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	-$1.847M -125.6% YoY	$7.216M -22.38% YoY	$9.296M -175.29% YoY	-$12.35M -9245.93% YoY
Cash From Investing Activities	-$25.00K -101.4% YoY	$1.785M -74.83% YoY	$7.092M -21.05% YoY	$8.983M -171.4% YoY	-$12.58M -14902.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.476M 949.39% YoY	$903.0K -78.4% YoY	$4.181M N/A	$0.00 -100.0% YoY	$14.16M -68.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.476M 949.39% YoY	$903.0K -78.4% YoY	$4.181M N/A	N/A N/A	$14.16M -68.73% YoY
NET CHANGE
Cash From Operating Activities	-$10.45M -5.45% YoY	-$11.06M -25.93% YoY	-$14.93M -12.49% YoY	-$17.06M 40.68% YoY	-$12.13M 5.48% YoY
Cash From Investing Activities	-$25.00K -101.4% YoY	$1.785M -74.83% YoY	$7.092M -21.05% YoY	$8.983M -171.4% YoY	-$12.58M -14902.35% YoY
Cash From Financing Activities	$9.476M 949.39% YoY	$903.0K -78.4% YoY	$4.181M N/A	N/A N/A	$14.16M -68.73% YoY
Net Change In Cash	-$893.0K -89.56% YoY	-$8.552M 134.11% YoY	-$3.653M -59.01% YoY	-$8.913M -15.49% YoY	-$10.55M -131.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.45M -5.45% YoY	-$11.06M -25.93% YoY	-$14.93M -12.49% YoY	-$17.06M 40.68% YoY	-$12.13M 5.48% YoY
Capital Expenditures	$25.00K -59.68% YoY	$62.00K -50.0% YoY	$124.0K -60.38% YoY	$313.0K -233.19% YoY	-$235.0K 370.0% YoY
Free Cash Flow	-$10.48M -5.75% YoY	-$11.12M -26.13% YoY	-$15.05M -13.36% YoY	-$17.37M 46.09% YoY	-$11.89M 3.89% YoY

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$12.10M 290.42% YoY	-$2.759M -13.02% YoY	-$3.266M 112.63% YoY	-$3.100M -12.75% YoY	-$3.330M -20.83% YoY	-$3.172M N/A	-$1.536M -66.51% YoY	-$3.553M -6.99% YoY	-$4.206M -26.42% YoY	-$4.586M 126.58% YoY	-$3.820M 2.52% YoY	-$5.716M 51.02% YoY	-$10.12M 219.82% YoY	-$2.024M -53.6% YoY	-$3.726M -7.2% YoY	-$3.785M -4.9% YoY	-$3.163M -5.04% YoY	-$4.362M 7.73% YoY	-$4.015M -8.12% YoY	-$3.980M 1.25% YoY
Depreciation, Depletion And Amortization	N/A	$26.00K N/A	$89.00K 43.55% YoY	N/A	N/A	N/A	$62.00K 3.33% YoY	$74.00K 29.82% YoY	$129.0K 134.55% YoY	$60.00K 17.65% YoY	$57.00K 42.5% YoY	$55.00K 41.03% YoY	$55.00K 52.78% YoY	$51.00K 15.91% YoY	$40.00K -35.48% YoY	$39.00K -36.07% YoY	$36.00K -44.62% YoY	$44.00K -33.33% YoY	$62.00K -6.06% YoY	$61.00K -7.58% YoY
Cash From Operating Activities	-$5.080M 93.89% YoY	-$2.610M 2.88% YoY	-$2.763M 6.76% YoY	-$2.620M -27.08% YoY	-$3.310M -51.75% YoY	-$2.537M N/A	-$2.588M -42.14% YoY	-$3.593M -9.13% YoY	-$6.860M 37.31% YoY	-$4.473M -7.37% YoY	-$3.954M 25.52% YoY	-$4.996M 55.59% YoY	-$3.278M -17.45% YoY	-$4.829M 169.33% YoY	-$3.150M 5.46% YoY	-$3.211M 17.58% YoY	-$3.971M 57.08% YoY	-$1.793M -44.81% YoY	-$2.987M -2.1% YoY	-$2.731M -12.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K 200.0% YoY	$3.000K -85.71% YoY	$1.000K -90.91% YoY	$7.000K -22.22% YoY	$23.00K -25.81% YoY	$21.00K N/A	$11.00K -86.9% YoY	$9.000K -70.97% YoY	$31.00K -193.94% YoY	$84.00K -146.93% YoY	$31.00K -126.5% YoY	-$33.00K -42.11% YoY	-$70.00K 66.67% YoY	-$179.0K 842.11% YoY	-$117.0K 5750.0% YoY	-$57.00K 46.15% YoY	-$42.00K 1300.0% YoY	-$19.00K 216.67% YoY	-$2.000K -93.33% YoY	-$39.00K 14.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.847M -71.84% YoY	$0.00 -100.0% YoY	$657.0K -109.08% YoY	$6.559M 79.85% YoY	$10.53M -1434.22% YoY	-$7.238M -161.66% YoY	$2.360M -170.6% YoY	$3.647M -118.28% YoY	-$789.0K 3187.5% YoY	$11.74M 490.74% YoY	-$3.343M 18.38% YoY	-$19.95M -2103.31% YoY	-$24.00K -100.85% YoY	$1.987M -52.83% YoY
Cash From Investing Activities	-$21.00K 200.0% YoY	-$3.000K -85.71% YoY	-$1.000K -100.05% YoY	-$7.000K -22.22% YoY	-$23.00K -103.67% YoY	-$21.00K N/A	$1.836M -71.64% YoY	-$9.000K -100.09% YoY	$626.0K -108.61% YoY	$6.475M 86.71% YoY	$10.50M -1258.5% YoY	-$7.271M -162.25% YoY	$2.290M -167.65% YoY	$3.468M -117.36% YoY	-$906.0K 3384.62% YoY	$11.68M 499.64% YoY	-$3.385M 19.74% YoY	-$19.97M -2117.37% YoY	-$26.00K -100.93% YoY	$1.948M -53.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$4.482M -49900.0% YoY	N/A N/A	$45.00K -67.15% YoY	N/A N/A	-$9.000K N/A	$4.044M N/A	$137.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.16M N/A	$32.35M N/A	-$153.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.994M 482.05% YoY	$0.00 -100.0% YoY	$4.482M -49900.0% YoY	$858.0K -78.78% YoY	$143.0K 4.38% YoY	-$89.00K N/A	-$9.000K N/A	$4.044M N/A	$137.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.16M N/A	$32.35M N/A	-$153.0K N/A
NET CHANGE
Cash From Operating Activities	-$5.080M 93.89% YoY	-$2.610M 2.88% YoY	-$2.763M 6.76% YoY	-$2.620M -27.08% YoY	-$3.310M -51.75% YoY	-$2.537M N/A	-$2.588M -42.14% YoY	-$3.593M -9.13% YoY	-$6.860M 37.31% YoY	-$4.473M -7.37% YoY	-$3.954M 25.52% YoY	-$4.996M 55.59% YoY	-$3.278M -17.45% YoY	-$4.829M 169.33% YoY	-$3.150M 5.46% YoY	-$3.211M 17.58% YoY	-$3.971M 57.08% YoY	-$1.793M -44.81% YoY	-$2.987M -2.1% YoY	-$2.731M -12.02% YoY
Cash From Investing Activities	-$21.00K 200.0% YoY	-$3.000K -85.71% YoY	-$1.000K -100.05% YoY	-$7.000K -22.22% YoY	-$23.00K -103.67% YoY	-$21.00K N/A	$1.836M -71.64% YoY	-$9.000K -100.09% YoY	$626.0K -108.61% YoY	$6.475M 86.71% YoY	$10.50M -1258.5% YoY	-$7.271M -162.25% YoY	$2.290M -167.65% YoY	$3.468M -117.36% YoY	-$906.0K 3384.62% YoY	$11.68M 499.64% YoY	-$3.385M 19.74% YoY	-$19.97M -2117.37% YoY	-$26.00K -100.93% YoY	$1.948M -53.37% YoY
Cash From Financing Activities	$4.994M 482.05% YoY	$0.00 -100.0% YoY	$4.482M -49900.0% YoY	$858.0K -78.78% YoY	$143.0K 4.38% YoY	-$89.00K N/A	-$9.000K N/A	$4.044M N/A	$137.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.16M N/A	$32.35M N/A	-$153.0K N/A
Net Change In Cash	-$107.0K -93.95% YoY	-$2.613M -1.28% YoY	$1.718M -325.76% YoY	-$1.769M -500.23% YoY	-$3.190M -47.68% YoY	-$2.647M N/A	-$761.0K -138.01% YoY	$442.0K -93.24% YoY	-$6.097M -50.3% YoY	$2.002M -247.1% YoY	$6.542M -261.29% YoY	-$12.27M -244.83% YoY	-$988.0K -86.57% YoY	-$1.361M -82.1% YoY	-$4.056M -113.83% YoY	$8.470M -1004.91% YoY	-$7.356M -195.2% YoY	-$7.605M 236.65% YoY	$29.34M -12026.02% YoY	-$936.0K -187.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.080M 93.89% YoY	-$2.610M 2.88% YoY	-$2.763M 6.76% YoY	-$2.620M -27.08% YoY	-$3.310M -51.75% YoY	-$2.537M N/A	-$2.588M -42.14% YoY	-$3.593M -9.13% YoY	-$6.860M 37.31% YoY	-$4.473M -7.37% YoY	-$3.954M 25.52% YoY	-$4.996M 55.59% YoY	-$3.278M -17.45% YoY	-$4.829M 169.33% YoY	-$3.150M 5.46% YoY	-$3.211M 17.58% YoY	-$3.971M 57.08% YoY	-$1.793M -44.81% YoY	-$2.987M -2.1% YoY	-$2.731M -12.02% YoY
Capital Expenditures	$21.00K 200.0% YoY	$3.000K -85.71% YoY	$1.000K -90.91% YoY	$7.000K -22.22% YoY	$23.00K -25.81% YoY	$21.00K N/A	$11.00K -86.9% YoY	$9.000K -70.97% YoY	$31.00K -193.94% YoY	$84.00K -146.93% YoY	$31.00K -126.5% YoY	-$33.00K -42.11% YoY	-$70.00K 66.67% YoY	-$179.0K 842.11% YoY	-$117.0K 5750.0% YoY	-$57.00K 46.15% YoY	-$42.00K 1300.0% YoY	-$19.00K 216.67% YoY	-$2.000K -93.33% YoY	-$39.00K 14.71% YoY
Free Cash Flow	-$5.101M 94.18% YoY	-$2.613M 2.15% YoY	-$2.764M 6.35% YoY	-$2.627M -27.07% YoY	-$3.333M -51.63% YoY	-$2.558M N/A	-$2.599M -42.97% YoY	-$3.602M -9.61% YoY	-$6.891M 38.85% YoY	-$4.557M -2.0% YoY	-$3.985M 31.39% YoY	-$4.963M 57.36% YoY	-$3.208M -18.35% YoY	-$4.650M 162.12% YoY	-$3.033M 1.61% YoY	-$3.154M 17.16% YoY	-$3.929M 55.6% YoY	-$1.774M -45.3% YoY	-$2.985M -1.19% YoY	-$2.692M -12.31% YoY