Foresight Autonomous Holdings Ltd. (FRSX)
1.17
+0.08
(+7.83%)
USD |
NASDAQ |
Sep 04, 16:00
1.13
-0.04
(-3.42%)
After-Hours: 20:00
Foresight Autonomous Holdings Cash from Operations (Annual) : -10.54M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -10.54M |
| December 31, 2024 | -11.11M |
| December 31, 2023 | -14.93M |
| December 31, 2022 | -17.06M |
| December 31, 2021 | -12.12M |
| December 31, 2020 | -11.50M |
| December 31, 2019 | -11.86M |
| December 31, 2018 | -11.47M |
| December 31, 2017 | -5.073M |
| Date | Value |
|---|---|
| December 31, 2016 | -2.438M |
| December 31, 2015 | -0.2219M |
| December 31, 2014 | -0.1789M |
| December 31, 2013 | -0.4895M |
| December 31, 2012 | -0.3285M |
| December 31, 2011 | -0.4262M |
| December 31, 2010 | -0.5142M |
| December 31, 2009 | -0.3038M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| REE Automotive Ltd. | -68.71M |
| AB Dynamics Plc | 32.19M |
| Hesai Group | -3.216M |
| Autoliv, Inc. | 1.157B |
| Dauch Corp. | 411.60M |