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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Foresight Autonomous Holdings (FRSX) over the last 5 years, with Q2 2025 value amounting to -$3000.0.

  • Foresight Autonomous Holdings' Cash from Investing Activities rose 8571.43% to -$3000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$54000.0, marking a year-over-year decrease of 10220.05%. This contributed to the annual value of $1.8 million for FY2024, which is 7483.08% down from last year.
  • Foresight Autonomous Holdings' Cash from Investing Activities amounted to -$3000.0 in Q2 2025, which was up 8571.43% from -$7000.0 recorded in Q4 2024.
  • Foresight Autonomous Holdings' Cash from Investing Activities' 5-year high stood at $11.7 million during Q3 2021, with a 5-year trough of -$20.0 million in Q1 2021.
  • For the 5-year period, Foresight Autonomous Holdings' Cash from Investing Activities averaged around $310235.3, with its median value being -$7000.0 (2024).
  • Data for Foresight Autonomous Holdings' Cash from Investing Activities shows a peak YoY increase of 125722.16% (in 2022) and a maximum YoY decrease of 16224.11% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Foresight Autonomous Holdings' Cash from Investing Activities stood at -$907000.0 in 2021, then surged by 1257.22% to $10.5 million in 2022, then tumbled by 100.1% to -$10000.0 in 2023, then increased by 30.0% to -$7000.0 in 2024, then soared by 57.14% to -$3000.0 in 2025.
  • Its Cash from Investing Activities was -$3000.0 in Q2 2025, compared to -$7000.0 in Q4 2024 and -$23000.0 in Q3 2024.