Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
FRSX reported revenue of $398K and net income of −$12.1M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $398K | −$12.1M |
| 2024 | $436K | −$11.14M |
| 2023 | $497K | −$18.41M |
8 more years are on Measure
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Also filed under Auto Parts, ranked by how closely they sit beside FRSX.
The assistant answers from what FRSX has actually filed: 11 annual reports filed with the SEC and 9 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$10.45M 2025
Cash generated by the business itself
Free cash flow
−$10.48M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$25K 2025
Spending on property, plant and equipment
FRSX generated −$10.45M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$10.45M | −$11.06M | −$14.93M | −$17.06M | −$12.13M | −$11.5M | −$11.86M | −$11.47M | −$4.79M | −$2.31M | −$157K |
| Capital expenditure | $25K | $62K | $124K | $313K | $235K | $50K | $103K | $733K | $271K | $73K | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 11 years and 10 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398K | $436K | $497K | $550K | $120K | - | - | - | - | - | - |
| Cost of revenue | $140K | $172K | $143K | $252K | $67K | - | - | - | - | - | - |
| Gross profit | $258K | $264K | $354K | $298K | $53K | - | - | - | - | - | - |
| Research and development | $8.63M | $9.14M | $11.59M | $11.53M | $10.17M | $8.56M | $10.21M | $8.64M | $4.09M | $904K | $131K |
| Selling, general and administrative | $2.61M | $2.68M | $3.12M | $3.99M | $3.98M | $3.01M | $3.47M | $3.7M | $3.75M | $2.63M | $26K |
| Operating income | −$12.18M | −$12.68M | −$16.29M | −$17.46M | −$15.95M | −$12.84M | −$15.03M | −$13.32M | −$8.86M | −$3.76M | −$157K |
| Net income | −$12.1M | −$11.14M | −$18.41M | −$21.68M | −$15.04M | −$15.38M | −$15.44M | −$14.66M | −$15.94M | −$1.91M | −$157K |
| Diluted EPS | -$0.12 | -$0.14 | -$0.42 | -$0.07 | -$0.05 | -$0.07 | -$0.10 | - | - | - | - |
| Diluted shares | 100.75M | 66.66M | 47.34M | 322.82M | 321.36M | 219.91M | 149.53M | 120.61M | 94.4M | - | - |
| Gross margin | 64.82% | 60.55% | 71.23% | 54.18% | 44.17% | - | - | - | - | - | - |
| Operating margin | −3060.55% | −2907.34% | −3277.87% | −3173.64% | −13287.50% | - | - | - | - | - | - |
| Net margin | −3040.95% | −2554.59% | −3704.23% | −3941.09% | −12530.00% | - | - | - | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.35M | $9.75M | $19.31M | $32.89M | $53.48M | $49.92M | $19.33M | $24.86M | $28.04M | $5.26M | - |
| Current assets | $6.83M | $7.85M | $17.05M | $27.34M | $46.37M | $44.38M | $10.7M | $16.5M | $24.67M | $3.86M | - |
Derived from SEC XBRL filings. Not investment advice.
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See all 11 filed years plotted, not just read
Every annual statement FRSX has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from FRSX's own statements, not a guess.
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| Free cash flow | −$10.48M | −$11.12M | −$15.05M | −$17.37M | −$12.36M | −$11.55M | −$11.96M | −$12.21M | −$5.06M | −$2.38M | - |
|---|
| Stock-based compensation | $947K | $788K | $1.44M | $1.83M | $2.46M | $1.16M | $1.64M | $2.04M | $2.46M | $405K | - |
|---|
| Cash |
|---|
| $6.24M |
| $7.08M |
| $15.64M |
| $19.17M |
| $28.07M |
| $38.77M |
| $4.83M |
| $3.16M |
| $9.64M |
| $3.36M |
| - |
| Short-term investments | $26K | $71K | $474K | $2K | $12K | $5.17M | $5.23M | $12.51M | $12.17M | $390K | - |
|---|
| Total liabilities | $3.24M | $3.02M | $3.32M | $4.11M | $4.85M | $2.88M | $3.05M | $1.29M | $3.22M | $588K | - |
|---|
| Current liabilities | $2.07M | $1.74M | $2.15M | $2.63M | $2.71M | $2.03M | $2.04M | $1.29M | $1.15M | $457K | - |
|---|
| Shareholder equity | $6.23M | $6.07M | $15.39M | $28.33M | $48.41M | $46.97M | $16.29M | $23.57M | $24.82M | $4.67M | - |
|---|