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

Foresight Autonomous Holdings has reported Net Cash Flow for 10 years, with the latest figure at $1.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 185.37% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$6.1 million (up 27.57% YoY), and the FY2025 full-year result was -$1.0 million, up 88.02% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.5 million, up from -$2.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.5 million in Q3 2021, with the low at -$12.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$2.2 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1004.91% in 2021 and sank 500.45% in 2024.
• Tracing FRSX's Net Cash Flow over 5 years: stood at -$4.2 million in 2021, then jumped by 254.88% to $6.5 million in 2022, then tumbled by 93.24% to $442000.0 in 2023, then slumped by 500.45% to -$1.8 million in 2024, then surged 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.

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