Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Foresight Autonomous Holdings (FRSX) over the last 5 years, with Q2 2025 value amounting to -$2.6 million.

  • Foresight Autonomous Holdings' Net Cash Flow rose 132.18% to -$2.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.2 million, marking a year-over-year decrease of 8474.33%. This contributed to the annual value of -$8.4 million for FY2024, which is 12904.46% down from last year.
  • As of Q2 2025, Foresight Autonomous Holdings' Net Cash Flow stood at -$2.6 million, which was up 132.18% from -$1.8 million recorded in Q4 2024.
  • In the past 5 years, Foresight Autonomous Holdings' Net Cash Flow registered a high of $8.5 million during Q3 2021, and its lowest value of -$12.3 million during Q3 2022.
  • In the last 5 years, Foresight Autonomous Holdings' Net Cash Flow had a median value of -$2.6 million in 2023 and averaged -$2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 25487.69% in 2022, then plummeted by 50045.25% in 2024.
  • Quarter analysis of 5 years shows Foresight Autonomous Holdings' Net Cash Flow stood at -$4.2 million in 2021, then skyrocketed by 254.88% to $6.5 million in 2022, then crashed by 93.24% to $442000.0 in 2023, then tumbled by 500.45% to -$1.8 million in 2024, then tumbled by 47.63% to -$2.6 million in 2025.
  • Its Net Cash Flow stands at -$2.6 million for Q2 2025, versus -$1.8 million for Q4 2024 and -$3.2 million for Q3 2024.