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Foresight Autonomous Holdings Ltd. (FRSX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$157.0K2016: -$2.31M2017: -$4.79M2018: -$11.47M2019: -$11.86M2020: -$11.49M2021: -$12.12M2022: -$17.06M2023: -$14.93M2024: -$11.05M2025: -$10.45M-$10.45M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.45M+5.4%
2024-$11.05M+25.9%
2023-$14.93M+12.5%
2022-$17.06M-40.7%
2021-$12.12M-5.5%
2020-$11.49M+3.1%
2019-$11.86M-3.4%
2018-$11.47M-139.5%
2017-$4.79M-107.4%
2016-$2.31M-1371.3%
2015-$157.0K—