Rail Vision Cash Flow Statement (2020-2025) | RVSN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter) -0.00B0.00B-0.00B-0.00B1.09B0.00B0.69B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.09B0.12B0.00B-0.00B-0.00B-0.00B
Change in Inventory (Quarter) -0.00B-0.00B-0.00B0.00B
Change in Account Payables (Quarter) -0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.09B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) -0.00B0.00B0.04B0.00B0.00B0.00B63.09B0.07B0.00B0.00B0.10B0.00B0.13B0.00B
Cash from Financing Activities (Quarter) 0.01B0.00B0.01B-0.00B0.00B0.01B0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B
Net Cash Flow (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B