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

Rail Vision has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $2.0 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $2.0 million, down 83.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.6 million (up 16.14% YoY), and the FY2025 annual result was $11.8 million, down 50.71% from the prior year.
• Cash from Financing Activities came in at $2.0 million for Q4 2025 at Rail Vision, down from $12.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q2 2022 to a low of -$65000.0 in Q3 2023.
• The 5-year median for Cash from Financing Activities is $3.0 million (2022), against an average of $5.2 million.
• Across the five-year window, Cash from Financing Activities jumped 632100.0% in 2024 and slumped 83.94% in 2025, its largest moves.
• Rail Vision's Cash from Financing Activities stood at $5.1 million in 2021, then jumped by 172.95% to $14.0 million in 2022, then slumped by 99.99% to $2000.0 in 2023, then surged by 632100.0% to $12.6 million in 2024, then plunged by 83.94% to $2.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.0 million (Q4 2025), $12.6 million (Q4 2024), and $2000.0 (Q4 2023), per Business Quant data.