Rail Vision RVSN Cash Flow Statement (2021-2025)

NASDAQ RVSN
$5.14 -0.49 (-8.70%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -2.97M2.16M-2.64M2.45M-2.35M2.90M-2.77M-2.46M-2.88M8.72M-2.79M-5.31M-6.38M5.42M
Depreciation and Depletion (Quarter) 0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M0.06M0.07M
Share-based Compensation (Quarter) 0.43M0.41M-0.10M0.31M0.12M0.17M0.09M0.12M0.06M0.10M0.06M0.11M0.30M1.03M
Gains from Investment Securities (Quarter) 1.35M
Non-cash Items (Quarter) -0.02M-0.01M-0.01M
Cash from Operations (Quarter) -2.73M-2.20M-2.65M-2.37M-2.45M-3.25M-2.48M-2.15M-2.55M-2.86M-3.20M-5.11M-5.09M-4.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.41M-0.07M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M0.06M0.07M
Change in Working Capital
Change in Receivables (Quarter) -0.09M-0.03M-0.33M-0.33M0.12M-0.36M-0.12M
Change in Inventory (Quarter) -0.46M-0.49M-0.34M0.22M
Change in Account Payables (Quarter) 0.07M-0.01M0.02M-0.02M0.01M-0.01M-0.07M0.19M-0.02M0.07M-0.11M0.02M0.14M
Change in Accured Expenses (Quarter) -0.08M-0.42M0.23M-0.27M0.16M-0.15M-0.05M-0.03M-0.17M0.65M0.03M0.01M
Other Working Capital Changes (Quarter) -0.15M-0.11M-0.33M0.39M0.26M0.21M-0.02M-0.06M0.09M-0.03M-0.08M0.14M
Investing Activities
Capital Expenditures (Quarter) -0.05M0.16M-0.19M-0.02M-0.01M-0.01M-0.08M-0.06M-0.01M-0.01M-0.02M-0.12M
Change in Acquisitions & Divestments (Quarter) 1.00M
Cash from Investing Activities (Quarter) -0.05M-0.01M-0.19M-0.02M-0.01M-0.01M-0.08M-0.06M-0.01M-0.01M-0.02M-0.12M
Financing Activities
Other financing activities (Quarter) 0.13M0.01M13.63M-0.07M0.00M1.87M
Cash from Financing Activities (Quarter) 5.13M3.01M13.99M-0.07M-0.06M12.64M2.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 5.00M2.00M-0.06M10.77M2.03M
Additional items
Exchange Rate Effect (Quarter) -0.07M0.03M-0.09M
Change in Cash (Quarter) -2.77M2.91M-2.85M-2.38M0.56M10.74M-2.49M-2.16M-2.63M2.54M-3.27M-5.12M7.56M-2.46M
Free Cash Flow (Quarter) -2.68M-2.36M-2.46M-2.35M-2.45M-3.25M-2.46M-2.13M-2.46M-2.81M-3.19M-5.09M-5.06M-4.35M
Net Cash Flow (Quarter) -2.77M2.91M-2.85M-2.38M0.56M10.74M-2.49M-2.16M-2.63M-2.92M-3.27M-5.19M7.53M-2.55M