Foresight Autonomous Holdings Ltd. Operating Cash Flow
Foresight Autonomous Holdings Ltd. (FRSX) reported Operating Cash Flow of -$10.45 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-25
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.61M.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$2.54M.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.51M.
- Foresight Autonomous Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$3.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$10.45M 20-F · filed 2026-03-25 | ||||
| 2025-06-30 | -$2.61M 6-K/A · filed 2025-08-19 | -$5.37M 6-K/A · filed 2025-08-19 | |||
| 2024-12-31 | -$11.05M 20-F · filed 2026-03-25 | ||||
| 2024-06-30 | -$2.54M 6-K/A · filed 2025-08-19 | -$5.13M 6-K/A · filed 2025-08-19 | |||
| 2023-12-31 | -$14.93M 20-F · filed 2026-03-25 | ||||
| 2023-06-30 | -$3.51M 6-K · filed 2024-08-09 | -$7.98M 6-K · filed 2024-08-09 | |||
| 2022-12-31 | -$17.06M 20-F · filed 2025-03-24 | ||||
| 2022-06-30 | -$3.28M 6-K · filed 2023-08-23 | -$8.11M 6-K · filed 2023-08-23 | |||
| 2021-12-31 | -$12.13M 20-F · filed 2024-03-27 | ||||
| 2021-06-30 | -$3.97M 6-K · filed 2022-08-19 | -$5.76M 6-K · filed 2022-08-19 | |||
| 2020-12-31 | -$11.49M 20-F · filed 2023-03-30 | ||||
| 2020-06-30 | -$2.53M 6-K/A · filed 2021-09-03 | -$5.78M 6-K/A · filed 2021-09-03 | |||
| 2019-12-31 | -$11.86M 20-F · filed 2022-03-31 | ||||
| 2019-06-30 | -$3.19M 6-K · filed 2020-08-21 | -$5.71M 6-K · filed 2020-08-21 | |||
| 2018-12-31 | -$3.27M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-30 | -$6.88M derived: sum of 2 quarters · filed 2021-03-30 | -$9.41M derived: sum of 3 quarters · filed 2021-03-30 | -$11.47M 20-F · filed 2021-03-30 | |
| 2018-09-30 | -$3.61M 6-K · filed 2019-02-15 | -$6.14M derived: sum of 2 quarters · filed 2019-09-27 | -$8.20M 6-K · filed 2019-02-15 | ||
| 2018-06-30 | -$2.53M 6-K · filed 2019-09-27 | -$5.12M 6-K · filed 2019-09-27 | |||
| 2017-12-31 | -$997.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | -$2.46M derived: sum of 2 quarters · filed 2020-03-31 | -$4.79M 20-F · filed 2020-03-31 | -$5.07M 20-F · filed 2018-03-27 | |
| 2017-09-30 | -$1.46M 6-K · filed 2019-02-15 | -$3.79M 6-K · filed 2019-02-15 | |||
| 2016-12-31 | -$2.31M 20-F · filed 2019-03-20 | -$2.38M 20-F · filed 2018-03-27 | |||
| 2015-12-31 | -$157.00K 20-F · filed 2018-03-27 |