Rail Vision (RVSN) Cash from Financing Activities (2021 - 2025)

Rail Vision has reported Cash from Financing Activities for 5 years, with the latest figure at $2.0 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 83.94% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.5 million (up 16.22% YoY) and the FY2025 annual result came in at $11.8 million, down 50.71% from the prior year.
• Cash from Financing Activities slipped to $2.0 million in Q4 2025 per RVSN's latest filing, from $12.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.0 million in Q2 2022 and troughed at -$65000.0 in Q3 2023.
• A 5-year average of $5.2 million and a median of $3.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 20169.84% in 2024, then slumped 83.94% in 2025.
• Over 5 years, Cash from Financing Activities stood at $5.1 million in 2021, then soared by 172.95% to $14.0 million in 2022, then slumped by 100.45% to -$63000.0 in 2023, then jumped by 20169.84% to $12.6 million in 2024, then plunged by 83.94% to $2.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0 million, $12.6 million, and -$63000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.