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

Rail Vision has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$2.5 million, down 133.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (up 113.21% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$2.4 million (2021), against an average of -$300285.7.
• Across the five-year window, Net Cash Flow tumbled 571.81% in 2023 and soared 491.94% in 2024, its largest moves.
• Rail Vision's Net Cash Flow stood at -$2.4 million in 2021, then rose by 9.27% to -$2.2 million in 2022, then climbed by 11.14% to -$1.9 million in 2023, then jumped by 491.94% to $7.5 million in 2024, then sank by 133.8% to -$2.5 million in 2025.
• The last three Net Cash Flow figures came in at -$2.5 million (Q4 2025), $7.5 million (Q4 2024), and -$1.9 million (Q4 2023), per Business Quant data.