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

Rail Vision's Change in Cash history runs 5 years deep, the most recent figure standing at -$2.5 million for Q4 2025.

• In Q4 2025, Change in Cash fell 132.46% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at -$10000.0 (down 100.2% YoY), while the FY2025 annual figure was $2.8 million, down 80.53% from the prior year.
• Change in Cash came in at -$2.5 million for Q4 2025 at Rail Vision, down from $7.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $10.7 million in Q2 2022 to a low of -$3.3 million in Q3 2023.
• A 5-year average of $103785.7 and a median of -$2.3 million in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 571.81% in 2023 and surged 509.86% in 2024, its largest moves.
• Rail Vision's Change in Cash stood at -$2.4 million in 2021, then gained by 9.27% to -$2.2 million in 2022, then grew by 14.7% to -$1.8 million in 2023, then soared by 509.86% to $7.6 million in 2024, then slumped 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 -$1.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

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