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

Foresight Autonomous Holdings (FRSX) has reported Cash from Operations for 10 consecutive years, with 2133000.0 the latest figure, recorded in 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 came in at 2133000.0 for Q4 2025 at Foresight Autonomous Holdings, up from 2610000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1793000.0 in Q1 2021, with the low at 4996000.0 in Q3 2022.
• Average Cash from Operations over 5 years is 3337611.11, with a median of 3313000.0 recorded in 2021.
• Across the five-year window, Cash from Operations jumped 44.81% in 2021 and plunged 169.33% in 2022, its largest moves.
• Year by year, Cash from Operations stood at 3317000.0 in 2021, then decreased by 19.2% to 3954000.0 in 2022, then increased by 9.05% to 3596000.0 in 2023, then rose by 27.14% to 2620000.0 in 2024, then rose by 18.59% to 2133000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 2133000.0, 2610000.0, and 2620000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.