Foresight Autonomous Holdings (FRSX) Net Cash Flow (2016 - 2025)

Foresight Autonomous Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at $1.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 185.37% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at -$6.1 million (up 27.57% YoY), while the FY2025 annual figure was -$1.0 million, up 88.02% from the prior year.
• Net Cash Flow was $1.5 million for Q4 2025 at Foresight Autonomous Holdings, up from -$2.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q3 2021 to a low of -$12.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$2.2 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 1004.91% in 2021, then sank 500.45% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2021, then soared by 254.88% to $6.5 million in 2022, then plunged by 93.24% to $442000.0 in 2023, then tumbled by 500.45% to -$1.8 million in 2024, then jumped by 185.37% to $1.5 million in 2025.
• The last three Net Cash Flow figures came in at $1.5 million (Q4 2025), -$2.6 million (Q2 2025), and -$1.8 million (Q4 2024), per Business Quant data.