Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
7.78
+0.33 (4.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rail Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.1 | -30.71 | -11.15 | -10.48 | -10.22 | |
| Depreciation & Amortization | 0.13 | 0.15 | 0.17 | 0.15 | 0.14 | |
| Other Amortization | - | 1.23 | - | - | - | |
| Stock-Based Compensation | 1.46 | 0.4 | 0.27 | 0.51 | 1.06 | |
| Other Operating Activities | 0.16 | 20.21 | -0.07 | - | - | |
| Change in Accounts Receivable | 0.28 | -0.5 | 0.12 | - | - | |
| Change in Inventory | 0.1 | -0.33 | -0.98 | - | - | |
| Change in Accounts Payable | 0.11 | -0.08 | 0.13 | -0.08 | 0.09 | |
| Change in Other Net Operating Assets | -0.26 | -0.06 | 0.99 | -0.08 | -1.01 | |
| Operating Cash Flow | -9.12 | -9.68 | -10.52 | -9.98 | -9.95 | |
| Capital Expenditures | -0.13 | -0.03 | -0.15 | -0.03 | -0.27 | |
| Investing Cash Flow | -0.13 | -0.03 | -0.15 | -0.03 | -0.27 | |
| Long-Term Debt Issued | - | 1.5 | - | 1 | - | |
| Total Debt Issued | - | 1.5 | - | 1 | - | |
| Long-Term Debt Repaid | - | -1 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.5 | - | 1 | - | |
| Issuance of Common Stock | 11.79 | 23.42 | 6 | 13.65 | 0.13 | |
| Other Financing Activities | - | - | -0.6 | - | - | |
| Financing Cash Flow | 11.79 | 23.92 | 5.4 | 16.65 | 5.13 | |
| Foreign Exchange Rate Adjustments | 0.22 | -0.03 | 0.07 | - | - | |
| Net Cash Flow | 2.76 | 14.18 | -5.2 | 6.64 | -5.09 | |
| Free Cash Flow | -9.25 | -9.71 | -10.67 | -10.01 | -10.22 | |
| Free Cash Flow Margin | -621.86% | -747.08% | -7514.09% | -2377.67% | -1151.01% | |
| Free Cash Flow Per Share | -5.12 | -17.52 | -123.72 | -169.49 | -268.15 | |
| Levered Free Cash Flow | -5.89 | -5.65 | -6.57 | -6.05 | -6.16 | |
| Unlevered Free Cash Flow | -5.85 | -6.09 | -6.57 | -6.05 | -6.16 | |
| Change in Working Capital | 0.23 | -0.96 | 0.26 | -0.16 | -0.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.