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Foresight Autonomous Holdings (DE:3011)
FRANKFURT:3011
Germany Market
3011
Foresight Autonomous Holdings
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Foresight Autonomous Holdings (3011) Cash flow

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Foresight Autonomous Holdings Cash Flow

DE:3011's free cash flow for Q2 2026 was $-2.16M. For the 2026 fiscal year, DE:3011's free cash flow was decreased by $555.88K and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.54M$ -11.05M$ -14.93M$ -17.06M$ -12.13M
Investing Cash Flow
$ -25.20K$ 1.78M$ 7.09M$ 8.98M$ -12.58M
Financing Cash Flow
$ 9.55M$ 903.00K$ 4.18M$ 0.00$ 14.16M
End Cash Position
$ 6.29M$ 7.18M$ 15.73M$ 19.27M$ 28.19M
Free Cash Flow
$ -10.56M$ -11.12M$ -15.05M$ -17.37M$ -12.36M
Currency in USD

Foresight Autonomous Holdings Cash Flow