Rail Vision Ltd. (RVSN)
NASDAQ: RVSN
· Real-Time Price · USD
0.51
-0.06 (-10.75%)
At close: Oct 03, 2025, 3:59 PM
0.48
-7.10%
After-hours: Oct 03, 2025, 07:59 PM EDT
Rail Vision Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -12.06M | -21.39M | -30.71M | -30.04M | -29.64M | -20.43M | -11.15M | -11.08M | -11.06M | -11.01M | -10.47M | -10.47M | -10.34M | -9.6M | -10.22M | -7.77M | -5.13M | -2.97M |
Depreciation & Amortization | 122K | 749.5K | 1.38M | 1.39M | 1.41M | 789K | 171K | 160K | 154K | 150K | 150K | 156K | 158K | 149K | 142K | 101K | 60K | 32K |
Stock-Based Compensation | 733K | 565.5K | 398K | 297.5K | 203K | 260.5K | 273K | 347K | 381K | 444K | 505K | 694K | 498K | 745K | 1.05M | 741K | 846K | 431K |
Other Working Capital | 270K | 106.5K | -57K | 449K | 233K | 789.5K | 1.11M | -14K | 272K | -271K | -270K | -162K | -295K | -563K | -801K | -428K | -504K | -82K |
Other Non-Cash Items | 1.61M | 10.87M | 20.13M | 19.46M | 18.74M | 9.36M | -78K | -43K | -39K | -135K | -159K | -118K | -95K | -121K | -91K | -173K | -155K | -46K |
Deferred Income Tax | 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 |
Change in Working Capital | -152K | -515.5K | -879K | -157K | -417K | -256.5K | 264K | -141K | 531K | 128K | -353K | -810K | -946K | -850K | -834K | -485K | -552K | -175K |
Operating Cash Flow | -9.75M | -9.71M | -9.68M | -9.05M | -9.7M | -10.27M | -10.52M | -10.76M | -10.04M | -10.43M | -10.33M | -10.55M | -10.72M | -9.68M | -9.95M | -7.58M | -4.93M | -2.73M |
Capital Expenditures | -34K | -32K | -30K | -26K | -21K | -73K | -152K | -158K | -166K | -111K | -29K | -33K | -210K | -225K | -273K | -255K | -63K | -48K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -34K | -32K | -30K | -26K | -21K | -73K | -152K | -158K | -166K | -111K | -29K | -33K | -210K | -225K | -273K | -255K | -63K | -48K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 22.4M | 23.16M | 23.92M | 17.62M | 11.23M | 5.59M | -45.7K | 14.58M | 14.64M | 14.64M | 16.65M | 2.01M | 2.01M | 7.14M | 5.13M | 5.13M | 5.13M | n/a |
Financial Cash Flow | 22.4M | 23.16M | 23.92M | 17.6M | 11.21M | 11.03M | 5.4M | 5.04M | 5.11M | 13.64M | 16.65M | 17M | 17M | 8.14M | 5.13M | 5.13M | 5.13M | n/a |
Net Cash Flow | -9.91M | n/a | -3.29M | -5.13M | 1.5M | -5.86M | -5.2M | -5.52M | -4.74M | 3.46M | 6.64M | 6.42M | 6.07M | -1.76M | -5.09M | -2.71M | 135K | -2.77M |
Free Cash Flow | -9.78M | -9.75M | -9.71M | -9.07M | -9.72M | -10.34M | -10.67M | -10.92M | -10.2M | -10.54M | -10.36M | -10.58M | -10.94M | -9.9M | -10.22M | -7.84M | -4.99M | -2.77M |