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 | -12.68M | -11.89M | -11.10M | -11.58M | -12.06M |
| Total Depreciation and Amortization | 138.00K | 135.00K | 132.00K | 127.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.03M | 1.83M | 1.62M | 1.99M | 2.36M |
| Change in Net Operating Assets | -168.00K | 28.50K | 225.00K | 31.00K | -163.00K |
| Cash from Operations | -10.67M | -9.90M | -9.12M | -9.44M | -9.75M |
| Capital Expenditure | -186.00K | -155.50K | -125.00K | -79.50K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 163.00K | 81.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -74.00K | -125.00K | -79.50K | -34.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.11M | 7.45M | 11.79M | 17.10M | 22.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.11M | 7.45M | 11.79M | 17.10M | 22.40M |
| Foreign Exchange rate Adjustments | 481.00K | 350.00K | 219.00K | 188.00K | 157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -2.17M | 2.76M | 7.77M | 12.78M |