Rail Vision (RVSN) Net Cash Flow (2021 - 2025)

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

• In Q4 2025, Net Cash Flow fell 133.8% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at $5.0 million (up 113.21% YoY), while the FY2025 annual figure was $2.5 million, down 82.11% from the prior year.
• Net Cash Flow came in at -$2.5 million for Q4 2025 at Rail Vision, down from $7.5 million in the prior quarter.
• In the past five years, Net Cash Flow 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 -$300285.7 and a median of -$2.4 million in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 571.81% in 2023 and jumped 491.94% in 2024, its largest moves.
• Rail Vision's Net Cash Flow stood at -$2.4 million in 2021, then gained by 9.27% to -$2.2 million in 2022, then grew by 11.14% to -$1.9 million in 2023, then surged by 491.94% to $7.5 million in 2024, then plunged by 133.8% to -$2.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.5 million, $7.5 million, and -$1.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

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