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 | -11.10M | -11.58M | -12.06M | -21.39M | -30.71M |
| Total Depreciation and Amortization | 132.00K | 127.00K | 122.00K | 135.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 614.50K | 1.23M |
| Total Other Non-Cash Items | 1.62M | 1.99M | 2.36M | 11.48M | 20.61M |
| Change in Net Operating Assets | 225.00K | 31.00K | -163.00K | -560.00K | -957.00K |
| Cash from Operations | -9.12M | -9.44M | -9.75M | -9.72M | -9.68M |
| Capital Expenditure | -125.00K | -79.50K | -34.00K | -32.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.00K | -79.50K | -34.00K | -32.00K | -30.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 750.00K | 1.50M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -500.00K | -1.00M |
| Issuance of Common Stock | 11.79M | 17.10M | 22.40M | 22.91M | 23.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.79M | 17.10M | 22.40M | 23.16M | 23.92M |
| Foreign Exchange rate Adjustments | 219.00K | 188.00K | 157.00K | 65.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 7.77M | 12.78M | 13.48M | 14.18M |