Rail Vision Ltd. RVSN
$3.89
-$0.02-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.75% | -27.75% | 15.08% | 15.08% | 76.65% |
| Total Depreciation and Amortization | 10.17% | 10.17% | 15.87% | 15.87% | -30.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.85% | 56.85% | -45.01% | -45.01% | -96.19% |
| Change in Net Operating Assets | -166.53% | -166.53% | 97.24% | 97.24% | 142.29% |
| Cash from Operations | -33.30% | -33.30% | 12.31% | 12.31% | -1.44% |
| Capital Expenditure | -610.00% | -610.00% | -379.17% | -379.17% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,020.00% | 1,020.00% | -379.17% | -379.17% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.90% | -88.90% | -83.94% | -83.94% | -9.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.90% | -88.90% | -83.94% | -83.94% | -13.44% |
| Foreign Exchange rate Adjustments | 204.69% | 204.69% | 213.79% | 213.79% | 328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.11% | -189.11% | -132.46% | -132.46% | -21.17% |