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 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.
• The 5-year median for Net Cash Flow is -$2.2 million (2023), against an average of -$1.8 million.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow jumped 1004.91% in 2021, then plunged 500.45% in 2024.
• Foresight Autonomous Holdings' Net Cash Flow stood at -$4.2 million in 2021, then surged 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 soared by 185.37% to $1.5 million in 2025.
• Business Quant data shows FRSX's Net Cash Flow at $1.5 million in Q4 2025, -$2.6 million in Q2 2025, and -$1.8 million in Q4 2024.