FORESIGHT AUTONOMOUS HOLDINGS LTD. (FRSX) Free cash flow 2016–2025
FORESIGHT AUTONOMOUS HOLDINGS LTD. (FRSX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.5MFY2025 · since FY2016: -$2.4M → -$10.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.5M | +5.7% |
| FY2024 | -$11.1M | +26.1% |
| FY2023 | -$15.1M | +13.4% |
| FY2022 | -$17.4M | -40.5% |
| FY2021 | -$12.4M | -7.1% |
| FY2020 | -$11.5M | +3.5% |
| FY2019 | -$12.0M | +2.0% |
| FY2018 | -$12.2M | -141.1% |
| FY2017 | -$5.1M | -112.4% |
| FY2016 | -$2.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice