Foresight Autonomous Ltd... (FRSX)
0.65
0.05 (7.62%)
At close: Apr 22, 2025, 3:59 PM
0.63
-3.49%
Pre-market: Apr 23, 2025, 04:03 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 |
| -11.14M | -11.59M | -12.47M | -15.36M | -18.41M | -18.68M | -20.19M | -24.24M | -21.68M | -21.58M | -19.65M | -12.7M | -15.04M | -15.27M | -15.47M | -15.64M | -15.32M | -15.73M | -15.68M | -16.17M | -15.44M | -20.48M | -20.31M | -20.57M | -14.66M | 1.25M | 9.47M | -7.89M | -15.94M | -23.24M | -28.72M | -8.33M | -13.25M | -12.19M | -11.54M | -10.48M | |
| 199K | 226K | 246K | 265K | 263K | 246K | 237K | 227K | 218K | 202K | 185K | 166K | 159K | 180K | 203K | 232K | 254K | 258K | 262K | 262K | 258K | 254K | 269K | 253K | 230K | 187K | 122K | 85K | 49K | 35.34K | 23.54K | 12.58K | 10.11K | 4.76K | 1.57K | 529.02 | |
| 788K | 794K | 967K | 1.24M | 1.44M | 1.63M | 1.63M | 1.67M | 1.83M | 1.8M | 1.75M | 1.8M | 2.46M | 2.29M | 2.48M | 2.17M | 1.16M | 1.26M | 1.15M | 1.4M | 1.64M | 1.71M | 1.7M | 1.83M | 2.04M | 2.01M | 2M | 2.83M | 2.46M | 2.17M | 1.95M | 897.18K | 1.95M | 1.85M | 1.64M | 1.29M | |
| 138K | 415K | 270K | 192K | -260K | 403K | -313K | -358K | -543K | -1.24M | -401K | -1.98M | 359K | 352K | 176K | 1.74M | 192K | 314K | 167K | -48K | -51K | -142K | -690K | -382K | -389K | -111K | 592K | 499K | 51K | -311.76K | -222.76K | -255.76K | 435.21K | 445.96K | 759.77K | 759.77K | |
| -1.25M | -1.52M | -1.06M | 790K | 2.22M | 1.09M | 1.71M | 6.01M | 3.06M | 4.44M | 3.45M | -2.73M | -101K | 584K | 1.2M | 1.65M | 2.5M | 2.58M | 2.14M | 1.86M | 1.35M | 6.13M | 6.44M | 6.93M | 757K | -13.13M | -19.97M | -2.15M | 8M | 16.28M | 22.67M | 4.18M | 8.12M | 7.94M | 7.89M | 7.77M | |
| 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 | -4.32M | -4.32M | -4.32M | 239.95K | 67.7K | 156.4K | 72.02K | 45.07K | 4.32K | -84.38K | |
| 355K | 72K | 257K | 39K | -439K | 426K | -322K | -378K | -481K | -1.29M | -370K | -1.87M | 221K | 253K | 113K | 1.55M | -92K | 71K | 198K | 51K | 336K | 311K | -688K | -367K | -375K | -332K | 510K | 165K | -7K | -39.05K | 197.7K | 385.18K | 755.32K | 551.42K | 661.47K | 683K | |
| -11.05M | -12.03M | -12.07M | -13.04M | -14.93M | -15.29M | -16.93M | -16.7M | -17.06M | -16.42M | -14.64M | -15.33M | -12.29M | -11.96M | -11.48M | -10.04M | -11.49M | -11.56M | -11.93M | -12.6M | -11.86M | -12.08M | -12.59M | -11.93M | -12.01M | -10.01M | -7.87M | -6.96M | -5.44M | -4.79M | -3.87M | -2.86M | -2.41M | -1.85M | -1.35M | -739.17K | |
| -62K | -64K | -55K | -51K | -124K | -146K | -165K | -218K | -313K | -400K | -423K | -395K | -235K | -119K | -102K | -63K | -50K | -78K | -73K | -78K | -103K | -95K | -343K | -484K | -732K | -832K | -619K | -518K | -271K | -156.01K | -143.48K | -104.29K | -72.29K | -65.28K | -8.82K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | -2.36M | -2.36M | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586K | -2.58M | -2.83M | -5.07M | -4.48M | -2.49M | -2.24M | n/a | -735.04K | -1.34M | -1.34M | -1.34M | -603.28K | n/a | n/a | |
| n/a | n/a | n/a | -6K | -6K | 224K | -7.01M | -7.72M | -8.01M | -9.03M | -1.79M | -4.42M | -24.09M | -23.32M | -23.32M | -22.87M | -2.92M | -2.89M | -2.89M | -1.96M | -1.96M | -1.96M | -1.96M | n/a | n/a | -827K | -8.15M | -8.15M | -8.15M | -7.77M | -449.89K | -449.89K | -454.65K | -4.76K | -4.76K | -4.76K | |
| 1.85M | 1.85M | 2.51M | 2.51M | 7.22M | 17.75M | 17.09M | 20.16M | 17.54M | 7.01M | 18.75M | 15.67M | 11.74M | 11.71M | 1.96M | 2.03M | 3.03M | 5.89M | 8.11M | 8.06M | 9.25M | 6.42M | 5.26M | 5.59M | 3.4M | 3.4M | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.85M | 1.85M | 2.51M | 2.5M | 7.22M | 6.99M | -915K | 1.45M | -1.46M | -2.02M | 16.96M | 11.25M | -12.35M | -11.58M | -21.33M | -20.81M | 135K | 2.99M | 5.22M | 6.11M | 7.29M | 62K | -1.1M | 1.19M | -336K | 3.23M | -7.14M | -10.4M | -11.78M | -10.82M | -3.5M | -598.62K | 122.6K | -4.78K | -4.78K | -4.78K | |
| 1.78M | 1.78M | 2.46M | 2.45M | 7.09M | 17.6M | 9.68M | 11.99M | 8.98M | -2.42M | 16.53M | 10.86M | -12.58M | -11.7M | -21.43M | -20.88M | 85K | 2.92M | 5.15M | 6.03M | 7.19M | -619K | -4.01M | -2.12M | -6.13M | -2.08M | -10.25M | -13.15M | -12.05M | -12.17M | -5.43M | -2.49M | -1.74M | -673.33K | -13.58K | -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 | 1.33K | 1.33K | 1.33K | 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 | -153K | -153K | -153K | -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 | |
| -98K | 3.95M | 3.95M | 4.03M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 652K | 915K | 762K | 762K | 110K | -153K | n/a | n/a | n/a | n/a | n/a | 850K | 1.01M | 3.01M | 8.06M | 12.67M | 14.65M | 11.76M | 6.72M | 1.55M | 1.27M | 2.21M | 2.25M | 1.97M | |
| 903K | 4.09M | 4.08M | 4.17M | 4.18M | 137K | n/a | n/a | n/a | n/a | n/a | n/a | 14.16M | 46.51M | 46.36M | 59.44M | 45.28M | 12.93M | 13.08M | 290K | 6.52M | 6.52M | 11.92M | 17.97M | 11.9M | 13.9M | 13.55M | 17.32M | 23.7M | 21.94M | 17.74M | 7.91M | 7.48M | 7.3M | 6.5M | 6.21M | |
| -8.55M | -5.26M | -5.07M | -6.15M | -3.54M | 1.66M | -8M | -5.84M | -8.91M | -19.79M | 1.24M | -4.53M | -10.58M | 22.93M | 13.57M | 28.78M | 33.95M | 4.33M | 6.26M | -6.37M | 1.67M | -6.1M | -4.44M | 3.77M | -6.48M | 990K | -5.8M | -3.02M | 6.27M | 5.37M | 9.12M | 2.7M | 3.33M | 4.78M | 5.14M | 5.47M | |
| -11.12M | -12.09M | -12.13M | -13.09M | -15.05M | -15.43M | -17.1M | -16.92M | -17.37M | -16.82M | -15.06M | -15.72M | -12.53M | -12.08M | -11.58M | -10.1M | -11.54M | -11.64M | -12.01M | -12.68M | -11.96M | -12.18M | -12.93M | -12.41M | -12.74M | -10.85M | -8.48M | -7.48M | -5.71M | -4.95M | -4.02M | -2.96M | -2.48M | -1.91M | -1.36M | -739.17K |