Foresight Autonomous Holdings FRSX
NASDAQ FRSX
$1.09 -0.06 (-5.17%)
As of: Sep 30, 2026 · 3:49 PM EDT

Foresight Autonomous Holdings (FRSX) Net Cash Flow (2016 - 2026)

Updated

Foresight Autonomous Holdings (FRSX) recorded Net Cash Flow of $3 million in Q2 2026, compared with -$2.61 million a year earlier.

Analysis

Foresight Autonomous Holdings (FRSX) Net Cash Flow (2016 - 2026) Analysis & Trends

On a TTM basis, Foresight Autonomous Holdings' Net Cash Flow came in at $123,000 as of Jun 30, 2026; for FY2025, it came in at -$1 million.

  • Across earlier years, Net Cash Flow came in at -$8.37 million in FY2024, -$3.65 million in FY2023, -$8.07 million in FY2022 and -$10.55 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 711.10 Mn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 7.82 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.34 Bn 18.46 Bn - -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn -796.13 Mn
10 Foresight Autonomous Holdings 1.29 Mn -26.84 Mn 62,000.00 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.00 Mn
Dec 31, 2025 1.51 Mn
Jun 30, 2025 -2.61 Mn
Dec 31, 2024 -1.77 Mn
Sep 30, 2024 -3.19 Mn
Jun 30, 2024 -2.65 Mn
Mar 31, 2024 -761,000.00
Dec 31, 2023 442,000.00
Sep 30, 2023 -2.57 Mn
Jun 30, 2023 -26.51 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 6.54 Mn
Sep 30, 2022 -12.27 Mn
Jun 30, 2022 -988,000.00
Mar 31, 2022 -1.36 Mn
Dec 31, 2021 -4.22 Mn
Sep 30, 2021 8.47 Mn
Jun 30, 2021 -7.36 Mn
Mar 31, 2021 -7.61 Mn
Dec 31, 2020 29.34 Mn
API Access

Foresight Autonomous Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FRSX&period=max&api_key=YOUR_API_KEY