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Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX
US Market

Foresight Autonomous Holdings (FRSX) Cash flow

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Foresight Autonomous Holdings Cash Flow

FRSX's free cash flow for Q3 2024 was $-3.33M. For the 2024 fiscal year, FRSX's free cash flow was decreased by $2.32M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.93M$ -17.06M$ -12.13M$ -11.49M$ -11.86M
Investing Cash Flow
$ 7.09M$ 8.98M$ -12.58M$ 85.00K$ 7.19M
Financing Cash Flow
$ 4.18M$ 0.00$ 14.16M$ 45.28M$ 6.52M
End Cash Position
$ 15.73M$ 19.27M$ 28.19M$ 38.77M$ 4.83M
Free Cash Flow
$ -15.05M$ -17.37M$ -12.36M$ -11.54M$ -11.96M
Currency in USD

Foresight Autonomous Holdings Cash Flow

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