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

Foresight Autonomous Holdings (FRSX) has reported Net Cash Flow for 10 consecutive years, with $1.5 million the latest figure, recorded in 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 came in at $1.5 million for Q4 2025 at Foresight Autonomous Holdings, 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.
• Across the five-year window, Net Cash Flow surged 1004.91% in 2021 and slumped 500.45% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$4.2 million in 2021, then soared by 254.88% to $6.5 million in 2022, then sank by 93.24% to $442000.0 in 2023, then plunged by 500.45% to -$1.8 million in 2024, then jumped by 185.37% to $1.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 million, -$2.6 million, and -$1.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.