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Home/FRSX/Operating cash flow

Foresight Autonomous Holdings Ltd. (FRSX) Operating cash flow 2016–2025

Foresight Autonomous Holdings Ltd. (FRSX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$10.5MFY2025 · since FY2016: -$2.3M → -$10.5M
16171819202122232425
Fiscal yearValueYoY
FY2025-$10.5M+5.4%
FY2024-$11.1M+25.9%
FY2023-$14.9M+12.5%
FY2022-$17.1M-40.7%
FY2021-$12.1M-5.5%
FY2020-$11.5M+3.1%
FY2019-$11.9M-3.4%
FY2018-$11.5M-139.5%
FY2017-$4.8M-107.4%
FY2016-$2.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More FRSX financial trends

FRSX RevenueFRSX Net incomeFRSX Net marginFRSX Gross profitFRSX Gross marginFRSX Operating incomeFRSX Operating marginFRSX Free cash flowFRSX Capital expendituresFRSX Return on equityFRSX Stock buybacksFRSX Dividends paidFRSX Total assetsFRSX Total liabilitiesFRSX Shareholders’ equityFRSX overview →