Foresight Autonomous Ltd... (FRSX)
0.65
0.05 (7.62%)
At close: Apr 22, 2025, 3:59 PM
0.65
0.24%
Pre-market: Apr 23, 2025, 04:24 AM EDT
Foresight Autonomous Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M | -6.06M | -4.59M | -3.82M | -5.72M | -10.12M | -2.02M | -3.73M | -3.79M | -3.16M | -4.36M | -3.96M | -3.98M | -3.33M | -4.05M | -4.37M | -3.93M | -3.82M | -3.31M | -9.41M | -3.76M | -4.08M | 2.6M | 6.49M | 4.47M | -21.45M | -5.46M | -803.4K | -1.01M | -1.06M | -10.37M | |
| 47K | 44K | 46K | 62K | 74K | 64K | 65K | 60K | 57K | 55K | 55K | 51K | 41K | 38K | 36K | 44K | 62K | 61K | 65K | 66K | 66K | 65K | 65K | 62K | 62K | 80K | 49K | 39K | 19K | 15K | 12K | 3K | 5.34K | 3.2K | 1.04K | 529.02 | |
| 253K | 252K | 142K | 141K | 259K | 425K | 412K | 345K | 443K | 433K | 453K | 497K | 422K | 379K | 502K | 1.16M | 252K | 560K | 195K | 155K | 352K | 450K | 441K | 395K | 420K | 440K | 573K | 607K | 392K | 424K | 1.41M | 234K | 102.2K | 208.28K | 352.7K | 1.29M | |
| -196K | 104K | 174K | 56K | 81K | -41K | 96K | -396K | 744K | -757K | 51K | -581K | 50K | 79K | -1.53M | 1.76M | 43K | -97K | 33K | 213K | 165K | -244K | -182K | 210K | 74K | -792K | 126K | 203K | 352K | -89K | 33K | -245K | -10.76K | -0.00 | -0.00 | 445.96K | |
| -69K | -58K | 151K | -1.27M | -339K | 398K | 2M | 158K | -1.47M | 1.01M | 6.31M | -2.8M | -79K | 19K | 130K | -171K | 606K | 631K | 581K | 687K | 681K | 188K | 309K | 168K | 5.47M | 501K | 796K | -6.01M | -8.42M | -6.34M | 18.61M | 4.15M | -139.71K | 54.34K | 115.67K | 8.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | 213K | n/a | n/a | 26.95K | 40.75K | 88.69K | -84.38K | |
| 249K | -217K | 295K | 28K | -34K | -32K | 77K | -450K | 831K | -780K | 21K | -553K | 25K | 137K | -1.48M | 1.53M | 57K | -3K | -38K | -108K | 220K | 124K | -185K | 177K | 195K | -875K | 136K | 169K | 238K | -33K | -209K | -3K | 205.95K | 203.76K | -21.53K | 367.14K | |
| -2.62M | -3.31M | -2.54M | -2.59M | -3.59M | -3.35M | -3.51M | -4.47M | -3.95M | -5M | -3.28M | -4.83M | -3.32M | -3.21M | -3.97M | -1.79M | -2.99M | -2.73M | -2.53M | -3.25M | -3.05M | -3.1M | -3.19M | -2.51M | -3.27M | -3.61M | -2.53M | -2.59M | -1.28M | -1.46M | -1.63M | -1.07M | -629.62K | -544.15K | -611.01K | -626.89K | |
| -7K | -23K | -21K | -11K | -9K | -14K | -17K | -84K | -31K | -33K | -70K | -179K | -118K | -56K | -42K | -19K | -2K | -39K | -3K | -6K | -30K | -34K | -8K | -31K | -22K | -282K | -149K | -279K | -122K | -69K | -48K | -32K | -7.01K | -56.47K | -8.82K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586K | -1.99M | -249K | -2.24M | n/a | n/a | n/a | n/a | -735.04K | -603.28K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | 230K | -7.24M | -714K | -287K | -789K | n/a | -3.34M | -19.95M | -24K | n/a | -2.89M | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | -827K | -7.32M | n/a | n/a | -449.89K | n/a | n/a | -4.76K | |
| n/a | n/a | n/a | 1.85M | n/a | 663K | n/a | 6.56M | 10.53M | n/a | 3.07M | 3.93M | n/a | 11.74M | n/a | n/a | -24K | 1.99M | 68K | 996K | 2.83M | 4.21M | 21K | 2.18M | n/a | 3.05M | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.85M | n/a | 663K | -6K | 6.56M | -230K | -7.24M | 2.36M | 3.65M | -789K | 11.74M | -3.34M | -19.95M | -24K | 1.99M | -2.82M | 996K | 2.83M | 4.21M | -1.94M | 2.18M | -4.4M | 3.05M | 350K | 657K | -827K | -7.32M | -2.9M | -726K | 127.39K | -0.00 | n/a | -4.78K | |
| -7K | -23K | -21K | 1.84M | -9K | 649K | -23K | 6.47M | 10.5M | -7.27M | 2.29M | 3.47M | -907K | 11.68M | -3.38M | -19.97M | -26K | 1.95M | -2.83M | 990K | 2.81M | 4.18M | -1.94M | 2.15M | -5M | 782K | -48K | -1.86M | -949K | -7.39M | -2.95M | -758K | -1.06M | -659.75K | -8.82K | -4.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -89K | -9K | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 652K | 263K | -153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 850K | 159K | 2M | 5.05M | 5.46M | 2.14M | -879.27K | 2.98K | 285.38K | 1.86M | |
| 858K | 143K | -89K | -9K | 4.04M | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.16M | 32.35M | -153K | 13.08M | n/a | n/a | n/a | 290K | 6.23M | n/a | 5.4M | 6.33M | 159K | 2M | 5.05M | 10.11M | 6.53M | 247.67K | 848.06K | 285.53K | 6.1M | |
| -1.76M | -3.13M | -2.78M | -889K | 1.54M | -2.93M | -3.87M | 1.72M | 6.74M | -12.59M | -1.71M | -1.35M | -4.14M | 8.45M | -7.48M | -7.41M | 29.38M | -917K | 7.73M | -2.24M | -243K | 1.02M | -4.91M | 5.8M | -8.01M | 2.69M | 3.3M | -4.46M | -546K | -4.1M | 6.08M | 4.84M | -1.45M | -355.84K | -334.29K | 5.47M | |
| -2.63M | -3.33M | -2.56M | -2.6M | -3.6M | -3.37M | -3.53M | -4.56M | -3.98M | -5.03M | -3.35M | -5.01M | -3.44M | -3.27M | -4.01M | -1.81M | -2.99M | -2.77M | -2.53M | -3.25M | -3.08M | -3.14M | -3.2M | -2.54M | -3.29M | -3.89M | -2.68M | -2.87M | -1.4M | -1.53M | -1.68M | -1.1M | -636.62K | -600.62K | -619.82K | -626.89K |