Rail Vision (RVSN) Change in Cash (2021 - 2025)

Rail Vision has reported Change in Cash for 5 years, with the latest figure at -$2.5 million in Q4 2025.

• Quarterly Change in Cash fell 132.46% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.3 million (down 291.37% YoY) and the FY2025 annual result came in at $2.8 million, down 80.53% from the prior year.
• Change in Cash eased to -$2.5 million in Q4 2025 per RVSN's latest filing, from $7.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $10.7 million in Q2 2022 and troughed at -$5.1 million in Q4 2023.
• A 5-year average of -$129928.6 and a median of -$2.4 million in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 269.23% in 2022, then tumbled 571.81% in 2023.
• Over 5 years, Change in Cash stood at -$2.4 million in 2021, then advanced by 9.27% to -$2.2 million in 2022, then tumbled by 136.57% to -$5.1 million in 2023, then jumped by 247.78% to $7.6 million in 2024, then tumbled by 132.46% to -$2.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $7.6 million, and -$5.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.