Rail Vision Ltd.
RVSN
$8.36
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.08% | 15.08% | 76.65% | 76.65% | -26.42% |
| Total Depreciation and Amortization | 15.87% | 15.87% | -30.59% | -30.59% | -31.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.01% | -45.01% | -96.19% | -96.19% | 1,156.15% |
| Change in Net Operating Assets | 97.24% | 97.24% | 142.29% | 142.29% | -139.50% |
| Cash from Operations | 12.31% | 12.31% | -1.44% | -1.44% | -33.24% |
| Capital Expenditure | -379.17% | -379.17% | -66.67% | -66.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.17% | -379.17% | -66.67% | -66.67% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.94% | -83.94% | -9.42% | -9.42% | 944.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.94% | -83.94% | -13.44% | -13.44% | 316,000.00% |
| Foreign Exchange rate Adjustments | 213.79% | 213.79% | 328.57% | 328.57% | -79.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.46% | -132.46% | -21.17% | -21.17% | 304.93% |