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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 Operations (2021 - 2025)

Historic Cash from Operations for Foresight Autonomous Holdings (FRSX) over the last 5 years, with Q2 2025 value amounting to -$2.6 million.

  • Foresight Autonomous Holdings' Cash from Operations fell 283.69% to -$2.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$11.1 million, marking a year-over-year increase of 824.98%. This contributed to the annual value of -$11.1 million for FY2024, which is 2593.46% up from last year.
  • As of Q2 2025, Foresight Autonomous Holdings' Cash from Operations stood at -$2.6 million, which was down 283.69% from -$2.6 million recorded in Q4 2024.
  • Foresight Autonomous Holdings' Cash from Operations' 5-year high stood at -$1.8 million during Q1 2021, with a 5-year trough of -$5.0 million in Q3 2022.
  • Over the past 5 years, Foresight Autonomous Holdings' median Cash from Operations value was -$3.3 million (recorded in 2021), while the average stood at -$3.4 million.
  • Per our database at Business Quant, Foresight Autonomous Holdings' Cash from Operations plummeted by 16932.52% in 2022 and then skyrocketed by 4214.17% in 2024.
  • Over the past 5 years, Foresight Autonomous Holdings' Cash from Operations (Quarter) stood at -$3.3 million in 2021, then dropped by 19.2% to -$4.0 million in 2022, then increased by 9.05% to -$3.6 million in 2023, then rose by 27.14% to -$2.6 million in 2024, then grew by 0.38% to -$2.6 million in 2025.
  • Its Cash from Operations stands at -$2.6 million for Q2 2025, versus -$2.6 million for Q4 2024 and -$3.3 million for Q3 2024.