Foresight (FRSX) Cash flow

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Foresight Cash Flow

IL:FRSX's free cash flow for Q2 2025 was $-2.61M. For the 2025 fiscal year, IL:FRSX's free cash flow was decreased by $-225.13K and operating cash flow was $-2.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.32M	$ -11.05M	$ -14.93M	$ -17.06M	$ -12.13M
Investing Cash Flow	$ -27.06K	$ 1.78M	$ 7.09M	$ 8.98M	$ -12.58M
Financing Cash Flow	$ 10.26M	$ 903.00K	$ 4.18M	$ 0.00	$ 14.16M
End Cash Position	$ 6.29M	$ 7.18M	$ 15.73M	$ 19.27M	$ 28.19M
Free Cash Flow	$ -11.34M	$ -11.12M	$ -15.05M	$ -17.37M	$ -12.36M

Currency in USD