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Foresight Autonomous Holdings Ltd

FRSX

添加自选

1.352USD

-0.020-1.43%

收盘 07-24 16:00（美东）报价延迟15分钟

2.11M总市值

亏损市盈率 TTM

Foresight Autonomous Holdings Ltd

1.352

-0.020-1.43%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FRSX 现金流量表

您可以访问Foresight Autonomous Holdings Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-96.37%-5.14M

-2.84%-2.61M

-6.76%-2.76M

27.08%-2.62M

1.25%-3.31M

---2.54M

42.14%-2.59M

9.13%-3.59M

32.93%-3.35M

7.37%-4.47M

-25.52%-3.95M

-55.54%-5.00M

17.45%-3.28M

-169.33%-4.83M

-5.46%-3.15M

-17.61%-3.21M

-57.08%-3.97M

44.81%-1.79M

2.10%-2.99M

12.02%-2.73M

20.83%-2.53M

-29.29%-3.25M

6.73%-3.05M

14.06%-3.10M

-26.26%-3.19M

3.09%-2.51M

-155.75%-3.27M

-146.72%-3.61M

-55.34%-2.53M

-141.88%-2.59M

---1.28M

---1.46M

---1.63M

---2.74M

-76.48%-1.07M

---2.36M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

8.86%-111.86K

-10.78%-81.11K

84.85%-33.53K

48.35%-37.83K

-194.54%-122.73K

57.46%-73.22K

-462.75%-221.30K

-1.02%-73.24K

---41.67K

---172.10K

---39.33K

---72.50K

持续经营净收入

6.48%-2.90M

11.25%-2.81M

-113.54%-3.28M

12.75%-3.10M

20.83%-3.33M

---3.17M

66.51%-1.54M

6.99%-3.55M

26.42%-4.21M

-126.58%-4.59M

-2.52%-3.82M

-51.02%-5.72M

-219.82%-10.12M

53.60%-2.02M

7.20%-3.73M

4.90%-3.79M

5.04%-3.16M

-7.73%-4.36M

8.12%-4.01M

-1.25%-3.98M

12.87%-3.33M

-22.14%-4.05M

53.58%-4.37M

-4.60%-3.93M

6.37%-3.82M

-227.60%-3.31M

-244.96%-9.41M

-184.15%-3.76M

80.96%-4.08M

147.63%2.60M

--6.49M

--4.47M

---21.45M

--10.96M

45.71%-5.46M

---26.90M

-22546.91%-10.05M

-354.44%-543.97K

-97.37%-366.79K

-102.06%-2.07K

21.81%-44.36K

81.13%-119.70K

75.63%-185.84K

137.12%100.58K

60.53%-56.74K

-714.71%-634.39K

-132.44%-762.63K

-1540.60%-270.97K

30.42%-143.77K

---77.87K

---328.09K

---16.52K

---206.61K

持续经营损益

--22.00K

--26.00K

43.55%89.00K

----

3.33%62.00K

29.82%74.00K

16.36%64.00K

17.65%60.00K

42.50%57.00K

44.74%55.00K

52.78%55.00K

15.91%51.00K

-35.48%40.00K

-37.70%38.00K

-44.62%36.00K

-33.33%44.00K

-6.06%62.00K

-6.15%61.00K

0.00%65.00K

6.45%66.00K

1.54%66.00K

-18.75%65.00K

32.65%65.00K

58.97%62.00K

242.11%65.00K

433.33%80.00K

308.33%49.00K

1200.00%39.00K

--19.00K

--15.00K

--12.00K

--34.00K

485.25%3.00K

--15.00K

--512.60

---774.52

-100.00%0.00

----

-10.89%1.99K

-18.53%2.02K

-5.74%2.29K

9.09%2.27K

11.07%2.24K

18.41%2.48K

14.48%2.43K

--2.08K

--2.01K

--2.10K

--2.12K

其他非现金项目

-726.46%-3.01M

-124.61%-156.00K

-60.16%51.00K

143.88%480.00K

-94.28%21.00K

--634.00K

-54.29%128.00K

-455.33%-1.09M

13.62%367.00K

4100.00%280.00K

-334.52%-197.00K

1192.00%323.00K

471.43%720.00K

96.46%-7.00K

315.38%84.00K

231.58%25.00K

12700.00%126.00K

-1137.50%-198.00K

-1200.00%-39.00K

-137.25%-19.00K

-101.67%-1.00K

-121.62%-16.00K

98.85%-3.00K

143.97%51.00K

-86.84%60.00K

-53.46%74.00K

-158.74%-262.00K

-139.46%-116.00K

188.37%456.00K

218.66%159.00K

--446.00K

--294.00K

---516.00K

--796.00K

-101.69%-134.00K

---650.00K

--7.92M

136.59%200.34K

100.00%0.00

-80.57%84.68K

-110.46%-49.52K

-72.52%-48.56K

96.55%-1.15K

853.80%435.80K

591.25%473.40K

66.45%-28.15K

-47.25%-33.24K

---57.81K

---96.37K

---83.89K

---22.57K

营运资金变化

--524.00K

--113.00K

235.71%94.00K

----

106.22%28.00K

-104.09%-34.00K

95.90%-32.00K

18.63%-450.00K

3224.00%831.00K

-669.34%-780.00K

101.42%21.00K

-136.03%-553.00K

-56.14%25.00K

4666.67%137.00K

-3784.21%-1.48M

1521.30%1.54M

-74.09%57.00K

-102.42%-3.00K

79.46%-38.00K

-161.02%-108.00K

12.82%220.00K

114.17%124.00K

-236.03%-185.00K

4.73%177.00K

71.05%195.00K

-2551.52%-875.00K

165.07%136.00K

5733.33%169.00K

--114.00K

---33.00K

---209.00K

--25.00K

-100.84%-3.00K

--109.00K

--355.75K

349.92%261.27K

236.66%320.97K

-100.00%0.00

-200.27%-104.54K

0.34%95.34K

139.09%15.32K

-93.64%3.44K

97.22%104.26K

202.34%95.01K

-162.27%-39.18K

168.99%54.05K

--52.87K

---92.84K

--62.92K

---78.34K

-应收款项（增）减

--40.00K

--227.00K

-7.69%-98.00K

----

-151.12%-91.00K

-284.18%-291.00K

83.84%-69.00K

166.42%178.00K

953.33%158.00K

-182.78%-427.00K

782.69%355.00K

-277.46%-268.00K

-66.67%15.00K

-11.85%-151.00K

-226.83%-52.00K

-127.20%-71.00K

-71.88%45.00K

48.86%-135.00K

166.13%41.00K

987.50%261.00K

190.91%160.00K

-41.94%-264.00K

-141.61%-62.00K

442.86%24.00K

149.11%55.00K

-108.99%-186.00K

-33.78%149.00K

98.25%-7.00K

---112.00K

---89.00K

--225.00K

---201.00K

-245.45%-400.00K

---176.00K

--275.01K

58.49%-35.37K

-100.00%0.00

100.00%0.00

-100.00%0.00

-198.65%-85.20K

35.02%100.75K

-250.57%-19.94K

11.48%11.75K

96.23%86.37K

287.69%74.61K

-81.36%13.24K

111.37%10.54K

--44.01K

---39.75K

--71.05K

---92.68K

-其他流动负债变化

----

--56.00K

----

--0.00

--318.33K

--320.97K

--0.00

----

非持续经营活动现金净额

经营活动现金净额

-96.37%-5.14M

-2.84%-2.61M

-6.76%-2.76M

27.08%-2.62M

1.25%-3.31M

---2.54M

42.14%-2.59M

9.13%-3.59M

32.93%-3.35M

7.37%-4.47M

-25.52%-3.95M

-55.54%-5.00M

17.45%-3.28M

-169.33%-4.83M

-5.46%-3.15M

-17.61%-3.21M

-57.08%-3.97M

44.81%-1.79M

2.10%-2.99M

12.02%-2.73M

20.83%-2.53M

-29.29%-3.25M

6.73%-3.05M

14.06%-3.10M

-26.26%-3.19M

3.09%-2.51M

-155.75%-3.27M

-146.72%-3.61M

-55.34%-2.53M

-141.88%-2.59M

---1.28M

---1.46M

---1.63M

---2.74M

-76.48%-1.07M

---2.36M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

8.86%-111.86K

-10.78%-81.11K

84.85%-33.53K

48.35%-37.83K

-194.54%-122.73K

57.46%-73.22K

-462.75%-221.30K

-1.02%-73.24K

---41.67K

---172.10K

---39.33K

---72.50K

投资活动现金流量

持续投资活动现金净额

157.14%18.00K

-85.71%3.00K

-90.91%1.00K

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.90%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

307.25%281.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

---3.36K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

资本性支出

157.14%18.00K

-85.71%3.00K

-90.91%1.00K

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.94%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

308.70%282.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

固定资产交易的净现金流

157.14%18.00K

-85.71%3.00K

-90.91%1.00K

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.90%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

307.25%281.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

---3.36K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

业务交易的净现金流

----

--105.35K

--37.53K

----

投资产品交易的净现金流

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-71.84%1.85M

-100.00%0.00

109.16%663.00K

79.85%6.56M

1434.22%10.53M

-161.66%-7.24M

170.60%2.36M

118.28%3.65M

-3187.50%-789.00K

490.74%11.74M

-18.38%-3.34M

-2103.31%-19.95M

-100.85%-24.00K

-52.83%1.99M

-45.87%-2.82M

-54.37%996.00K

164.48%2.83M

37.96%4.21M

-653.14%-1.94M

232.27%2.18M

-431.68%-4.40M

141.69%3.05M

112.06%350.00K

190.50%657.00K

---827.00K

---7.32M

---2.90M

---8.15M

-15636.68%-726.00K

---3.63M

---4.61K

27.21%-50.60K

-100.00%0.00

-132.11%-69.52K

-86.72%1.71K

-80.56%41.04K

-27.25%33.81K

293.96%216.48K

103.01%12.85K

82.58%211.09K

115.50%46.48K

--54.95K

---427.23K

--115.62K

---299.82K

其他投资活动的净现金流

--0.00

----

-1199.09%-1.06M

----

30.72%-81.28K

81.23%64.32K

--24.57K

--0.00

---117.33K

-88.25%35.49K

-100.00%0.00

100.00%0.00

--0.00

--301.93K

--294.41K

---650.63K

非持续投资活动现金净额

投资活动现金净额

-157.14%-18.00K

85.71%-3.00K

-100.05%-1.00K

22.22%-7.00K

-103.54%-23.00K

---21.00K

-71.64%1.84M

-100.09%-9.00K

108.93%649.00K

86.71%6.47M

1258.50%10.50M

-162.24%-7.27M

167.65%2.29M

117.36%3.47M

-3384.62%-906.00K

499.69%11.68M

-19.74%-3.38M

-2117.37%-19.97M

-100.93%-26.00K

-53.37%1.95M

-45.42%-2.83M

-54.00%990.00K

156.04%2.81M

434.27%4.18M

-3950.00%-1.94M

215.57%2.15M

-427.40%-5.00M

110.58%782.00K

98.37%-48.00K

-145.65%-1.86M

---949.00K

---7.39M

---2.95M

---8.34M

-16330.31%-758.00K

---3.71M

---4.61K

-631.53%-1.10M

-100.00%0.00

-252.97%-150.80K

6.43%66.03K

-73.61%65.61K

412.81%33.81K

91.18%98.58K

149.02%62.04K

-36.78%248.62K

98.86%-10.81K

--51.56K

---126.56K

--393.25K

---950.45K

融资活动现金流量

持续融资活动现金净额

326.81%3.66M

100.00%0.00

49900.00%4.48M

-78.78%858.00K

4.38%143.00K

---89.00K

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--14.16M

--32.35M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-95.42%290.00K

3818.87%6.23M

-100.00%0.00

6.99%5.40M

-37.33%6.33M

-97.57%159.00K

--2.00M

--5.05M

--10.11M

--7.05M

10.48%6.53M

--16.34M

13227.25%5.91M

-37.50%156.97K

--45.82K

--2.07K

--44.36K

--251.17K

----

--0.00

债务发行/偿还的净现金流

----

---89.00K

----

--0.00

----

普通股发行/偿还的净现金流

326.81%3.66M

--0.00

49900.00%4.48M

-78.78%858.00K

4.38%143.00K

----

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--13.51M

--32.09M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-94.71%290.00K

--6.23M

--0.00

--5.40M

17.91%5.49M

-100.00%0.00

--0.00

--4.65M

--0.00

6.94%4.40M

--10.74M

--4.11M

--258.17

--260.32

--0.00

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

--652.00K

--263.00K

----

--0.00

-100.00%0.00

16.91%159.00K

--2.00M

--5.05M

--5.46M

--7.05M

--136.00K

--5.59M

----

其他融资活动的净现金流额

--0.00

----

--0.00

----

-100.00%0.00

----

--850.00K

-100.00%0.00

--0.00

11.00%2.00M

--0.00

3961.32%1.80M

-37.61%156.71K

--45.56K

--2.07K

--44.36K

--251.17K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

326.81%3.66M

100.00%0.00

49900.00%4.48M

-78.78%858.00K

4.38%143.00K

---89.00K

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--14.16M

--32.35M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-95.42%290.00K

3818.87%6.23M

-100.00%0.00

6.99%5.40M

-37.33%6.33M

-97.57%159.00K

--2.00M

--5.05M

--10.11M

--7.05M

10.48%6.53M

--16.34M

13227.25%5.91M

-37.50%156.97K

--45.82K

--2.07K

--44.36K

--251.17K

----

--0.00

现金净流量

期初现金流

-46.49%4.78M

-40.39%8.85M

-69.97%4.72M

-37.05%8.94M

-29.57%12.06M

--14.85M

-18.37%15.73M

13.26%14.20M

-31.82%17.13M

-31.62%19.27M

-61.22%12.54M

5.20%25.13M

-14.45%26.83M

-27.30%28.19M

244.10%32.33M

131.60%23.88M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

186.44%9.64M

--10.18M

--14.28M

--8.20M

--14.28M

--3.36M

--0.00

8769.11%1.00M

-100.00%0.00

-90.39%11.31K

-10.20%114.21K

-6.07%90.17K

-48.78%92.85K

-29.49%117.69K

-72.48%127.18K

-18.36%96.01K

-84.42%181.27K

--166.91K

--462.09K

--117.60K

--1.16M

当期现金流变化

14.24%-1.51M

11.65%-2.46M

287.51%1.67M

-214.32%-1.76M

-6.62%-3.13M

---2.78M

-151.63%-889.00K

-77.21%1.54M

76.71%-2.93M

227.18%1.72M

262.78%6.74M

-249.08%-12.59M

77.17%-1.71M

81.72%-1.35M

-114.09%-4.14M

1020.94%8.45M

-196.82%-7.48M

-230.23%-7.41M

12189.30%29.38M

-189.64%-917.00K

257.49%7.73M

-138.70%-2.24M

96.97%-243.00K

-61.96%1.02M

-248.61%-4.91M

230.10%5.80M

-1367.77%-8.01M

165.59%2.69M

-45.71%3.30M

-192.12%-4.46M

---546.00K

---4.10M

--6.08M

---4.65M

-8.76%4.84M

--10.92M

--5.30M

-8655.64%-1.01M

100.00%0.00

-100.00%0.00

100.00%0.00

52.38%-11.50K

-34.94%-15.08K

17.44%32.08K

95.23%-4.01K

-344.02%-24.15K

96.26%-11.18K

-92.28%27.32K

91.78%-84.05K

--9.90K

---298.66K

--353.93K

---1.02M

利率变动影响

-138.46%-5.00K

217.29%156.00K

60.16%-51.00K

-98.81%13.00K

117.17%63.00K

---133.00K

54.29%-128.00K

455.33%1.09M

-13.62%-367.00K

-4100.00%-280.00K

334.52%197.00K

-1192.00%-323.00K

-471.43%-720.00K

-96.46%7.00K

-315.38%-84.00K

-231.58%-25.00K

-12700.00%-126.00K

1137.50%198.00K

1200.00%39.00K

137.25%19.00K

101.67%1.00K

121.62%16.00K

-98.85%3.00K

-143.97%-51.00K

86.84%-60.00K

53.46%-74.00K

181.37%262.00K

139.46%116.00K

-182.61%-456.00K

-218.66%-159.00K

---322.00K

---294.00K

--552.00K

---616.00K

--134.00K

--650.00K

----

期末现金流

-12.43%6.29M

-47.02%6.39M

-56.94%6.39M

-54.35%7.18M

-37.05%8.94M

--12.06M

-29.30%14.85M

-18.37%15.73M

13.26%14.20M

-21.75%21.00M

-31.62%19.27M

-61.22%12.54M

5.20%25.13M

-14.45%26.83M

-27.30%28.19M

244.10%32.33M

131.60%23.88M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

--9.64M

--10.18M

--14.28M

--9.64M

48.62%8.20M

--14.28M

--5.52M

--0.00

-100.00%0.00

-13.84%99.80K

-0.55%122.57K

-7.34%88.82K

-47.39%93.17K

-27.10%115.83K

-73.41%123.24K

-22.63%95.85K

--177.11K

--158.88K

--463.48K

--123.89K

自由现金流

-96.54%-5.16M

-2.11%-2.61M

-6.35%-2.76M

27.07%-2.63M

0.98%-3.33M

---2.56M

42.97%-2.60M

9.61%-3.60M

33.09%-3.37M

9.01%-4.56M

-21.98%-3.98M

-53.89%-5.03M

16.57%-3.35M

-176.38%-5.01M

-9.30%-3.27M

-17.98%-3.27M

-58.55%-4.01M

44.33%-1.81M

2.99%-2.99M

11.73%-2.77M

20.93%-2.53M

-27.95%-3.25M

6.44%-3.08M

19.41%-3.14M

-19.53%-3.20M

11.42%-2.54M

-135.05%-3.29M

-154.01%-3.89M

-59.79%-2.68M

-160.14%-2.87M

---1.40M

---1.53M

---1.68M

---2.93M

-81.75%-1.10M

---2.44M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

9.28%-111.86K

-10.78%-81.11K

84.85%-33.53K

50.19%-37.83K

-190.46%-123.30K

57.76%-73.22K

-462.75%-221.30K

-4.74%-75.94K

---42.45K

---173.36K

---39.33K

---72.50K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Foresight Autonomous Holdings Ltd 产生了多少经营活动现金流？



Foresight Autonomous Holdings Ltd 2025 财年的经营活动现金流为 -10.45M，反映其核心业务经营活动产生的现金。

Foresight Autonomous Holdings Ltd 的经营活动现金流同比有何变化？



Foresight Autonomous Holdings Ltd 的经营活动现金流同比增长 5.45%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Foresight Autonomous Holdings Ltd 的资本支出是多少？



Foresight Autonomous Holdings Ltd 最近一个季度的资本支出为 25.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Foresight Autonomous Holdings Ltd 的融资活动现金流有何变化？



Foresight Autonomous Holdings Ltd 最近一个季度用于融资活动的现金为 9.48M。

什么是自由现金流？它对 FRSX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Foresight Autonomous Holdings Ltd 最近一个季度的自由现金流是多少？



Foresight Autonomous Holdings Ltd 最近一个季度的自由现金流为 -10.48M，较上年同期变动 5.75%。