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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) Change in Cash (2021 - 2025)

Historic Change in Cash for Foresight Autonomous Holdings (FRSX) over the last 5 years, with Q2 2025 value amounting to -$2.5 million.

  • Foresight Autonomous Holdings' Change in Cash rose 1165.05% to -$2.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.1 million, marking a year-over-year decrease of 9976.31%. This contributed to the annual value of -$8.6 million for FY2024, which is 14151.37% down from last year.
  • As of Q2 2025, Foresight Autonomous Holdings' Change in Cash stood at -$2.5 million, which was up 1165.05% from -$1.8 million recorded in Q4 2024.
  • Foresight Autonomous Holdings' Change in Cash's 5-year high stood at $8.4 million during Q3 2021, with a 5-year trough of -$12.6 million in Q3 2022.
  • For the 5-year period, Foresight Autonomous Holdings' Change in Cash averaged around -$2.0 million, with its median value being -$2.5 million (2025).
  • Examining YoY changes over the last 5 years, Foresight Autonomous Holdings' Change in Cash showed a top increase of 26277.78% in 2022 and a maximum decrease of 24908.23% in 2022.
  • Foresight Autonomous Holdings' Change in Cash (Quarter) stood at -$4.1 million in 2021, then surged by 262.78% to $6.7 million in 2022, then crashed by 77.21% to $1.5 million in 2023, then tumbled by 214.32% to -$1.8 million in 2024, then crashed by 39.92% to -$2.5 million in 2025.
  • Its Change in Cash was -$2.5 million in Q2 2025, compared to -$1.8 million in Q4 2024 and -$3.1 million in Q3 2024.