Rail Vision Ltd
NASDAQ:RVSN
Rail Vision Ltd
NASDAQ:RVSN
Price:
8.41
USD
13.34%
Market Cap:
$18.4m
Cash Flow Statement
Cash Flow Statement
Rail Vision Ltd
Rail Vision Ltd
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(10)
|
(13)
|
(10)
|
(13)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(30)
|
(31)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
20
|
22
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(12)
-25%
|
(10)
+17%
|
(13)
-24%
|
(10)
+22%
|
(10)
-1%
|
(10)
+0%
|
(11)
-7%
|
(11)
+2%
|
(10)
+8%
|
(10)
+0%
|
(10)
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
-9%
|
(0)
+88%
|
(0)
-267%
|
(0)
-55%
|
(0)
+9%
|
(0)
+1%
|
(0)
+88%
|
(0)
-67%
|
(0)
-13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
7
|
16
|
2
|
2
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other |
0
|
1
|
0
|
15
|
14
|
14
|
19
|
5
|
5
|
11
|
23
|
22
|
|
| Cash from Financing Activities |
5
N/A
|
8
+59%
|
17
+105%
|
17
N/A
|
17
N/A
|
14
-18%
|
5
-60%
|
5
-1%
|
5
+0%
|
11
+108%
|
24
+113%
|
22
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
+11%
|
6
N/A
|
4
-41%
|
7
+85%
|
3
-48%
|
(5)
N/A
|
(6)
-16%
|
(5)
+6%
|
2
N/A
|
14
+843%
|
13
-10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(10)
N/A
|
(13)
-24%
|
(11)
+16%
|
(13)
-24%
|
(10)
+23%
|
(10)
-2%
|
(10)
0%
|
(11)
-7%
|
(11)
+2%
|
(10)
+9%
|
(10)
+0%
|
(10)
-1%
|
|
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