Foresight Autonomous Holdings (FRSX) Cash from Operations (2016 - 2025)

Foresight Autonomous Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 2133000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 18.59% year-over-year to 2133000.0; the TTM figure through Dec 2025 stood at 10672000.0 (up 3.46% YoY), while the FY2025 annual figure was 10453000.0, up 5.45% from the prior year.
• Cash from Operations was 2133000.0 for Q4 2025 at Foresight Autonomous Holdings, up from 2610000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1793000.0 in Q1 2021 to a low of 4996000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 3337611.11 across 5 years, with a median of 3313000.0 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 44.81% in 2021, then tumbled 169.33% in 2022.
• A 5-year view of Cash from Operations shows it stood at 3317000.0 in 2021, then declined by 19.2% to 3954000.0 in 2022, then advanced by 9.05% to 3596000.0 in 2023, then climbed by 27.14% to 2620000.0 in 2024, then climbed by 18.59% to 2133000.0 in 2025.
• The last three Cash from Operations figures came in at 2133000.0 (Q4 2025), 2610000.0 (Q2 2025), and 2620000.0 (Q4 2024), per Business Quant data.