Foresight Autonomous Holdings Ltd. Financing Cash Flow
Foresight Autonomous Holdings Ltd. (FRSX) reported Financing Cash Flow of $9.48 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-25
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$89.00K.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $13.08M, a 4411.03% increase year-over-year.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $290.00K, a 95.42% decline year-over-year.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.48M 20-F · filed 2026-03-25 | |||
| 2025-06-30 | $4.48M 6-K/A · filed 2025-08-19 | |||
| 2024-12-31 | $903.00K 20-F · filed 2026-03-25 | |||
| 2024-06-30 | -$89.00K 6-K/A · filed 2025-08-19 | -$98.00K 6-K/A · filed 2025-08-19 | ||
| 2023-12-31 | $4.18M 20-F · filed 2026-03-25 | |||
| 2021-12-31 | $14.16M 20-F · filed 2024-03-27 | |||
| 2021-06-30 | $14.16M 6-K · filed 2022-08-19 | |||
| 2020-12-31 | $45.28M 20-F · filed 2023-03-30 | |||
| 2020-06-30 | $13.08M 6-K/A · filed 2021-09-03 | $13.08M 6-K/A · filed 2021-09-03 | ||
| 2019-12-31 | $6.52M 20-F · filed 2022-03-31 | |||
| 2019-06-30 | $290.00K 6-K · filed 2020-08-21 | $6.52M 6-K · filed 2020-08-21 | ||
| 2018-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2021-03-30 | $5.40M derived: sum of 2 quarters · filed 2021-03-30 | $11.74M derived: sum of 3 quarters · filed 2021-03-30 | $11.37M 20-F · filed 2021-03-30 |
| 2018-09-30 | $5.40M 6-K · filed 2019-02-15 | $11.74M derived: sum of 2 quarters · filed 2019-09-27 | $11.37M 6-K · filed 2019-02-15 | |
| 2018-06-30 | $6.33M 6-K · filed 2019-09-27 | $6.49M 6-K · filed 2019-09-27 | ||
| 2017-12-31 | $2.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | $7.05M derived: sum of 2 quarters · filed 2020-03-31 | $23.39M 20-F · filed 2020-03-31 | |
| 2017-09-30 | $5.05M 6-K · filed 2019-02-15 | $21.39M 6-K · filed 2019-02-15 | ||
| 2016-12-31 | $7.50M 20-F · filed 2019-03-20 | |||
| 2015-12-31 | $157.00K 20-F · filed 2018-03-27 |