Net Cash Provided by (Used in) Operating Activities of Foresight Autonomous Holdings Ltd. from 31 Dec 2015 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Foresight Autonomous Holdings Ltd. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2015 to 30 Jun 2025.
  • Foresight Autonomous Holdings Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $2,610,000, a 2.8% decline year-over-year.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $11,055,000, a 26% increase from 2023.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14,926,000, a 12% increase from 2022.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $17,057,000, a 41% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Foresight Autonomous Holdings Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $2,610,000 -$72,000 -2.8% 01 Apr 2025 30 Jun 2025 6-K/A 19 Aug 2025 2025 Q2
Q2 2024 $2,538,000 +$971,000 +28% 01 Apr 2024 30 Jun 2024 6-K/A 19 Aug 2025 2025 Q2
Q2 2023 $3,509,000 -$231,000 -7% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $3,278,000 +$693,000 +17% 01 Apr 2022 30 Jun 2022 6-K 23 Aug 2023 2023 Q2
Q2 2021 $3,971,000 -$1,443,000 -57% 01 Apr 2021 30 Jun 2021 6-K 19 Aug 2022 2022 Q2
Q2 2020 $2,528,000 +$665,000 +21% 01 Apr 2020 30 Jun 2020 6-K/A 03 Sep 2021 2021 Q2
Q2 2019 $3,193,000 -$664,000 -26% 01 Apr 2019 30 Jun 2019 6-K 21 Aug 2020 2020 Q2
Q3 2018 $3,612,000 -$2,148,000 -147% 01 Jul 2018 30 Sep 2018 6-K 15 Feb 2019 2018 Q3
Q2 2018 $2,529,000 01 Apr 2018 30 Jun 2018 6-K 27 Sep 2019 2019 Q2
Q3 2017 $1,464,000 01 Jul 2017 30 Sep 2017 6-K 15 Feb 2019 2018 Q3

Foresight Autonomous Holdings Ltd. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,055,000 +$3,871,000 +26% 01 Jan 2024 31 Dec 2024 20-F 24 Mar 2025 2024 FY
2023 $14,926,000 +$2,131,000 +12% 01 Jan 2023 31 Dec 2023 20-F 24 Mar 2025 2024 FY
2022 $17,057,000 -$4,932,000 -41% 01 Jan 2022 31 Dec 2022 20-F 24 Mar 2025 2024 FY
2021 $12,125,000 -$630,000 -5.5% 01 Jan 2021 31 Dec 2021 20-F 27 Mar 2024 2023 FY
2020 $11,495,000 +$366,000 +3.1% 01 Jan 2020 31 Dec 2020 20-F 30 Mar 2023 2022 FY
2019 $11,861,000 -$388,000 -3.4% 01 Jan 2019 31 Dec 2019 20-F 31 Mar 2022 2021 FY
2018 $11,473,000 -$6,682,000 -139% 01 Jan 2018 31 Dec 2018 20-F 30 Mar 2021 2020 FY
2017 $4,791,000 -$2,481,000 -107% 01 Jan 2017 31 Dec 2017 20-F 31 Mar 2020 2019 FY
2016 $2,310,000 -$2,153,000 -1371% 01 Jan 2016 31 Dec 2016 20-F 20 Mar 2019 2018 FY
2015 $157,000 01 Jan 2015 31 Dec 2015 20-F 27 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.