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 | -5.08% | 44.41% | 63.85% | 61.45% | -- |
| Total Depreciation and Amortization | 13.11% | 0.00% | -10.81% | -21.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -13.75% | -84.09% | -92.13% | -89.98% | -- |
| Change in Net Operating Assets | -3.07% | 105.09% | 123.51% | 112.28% | -- |
| Cash from Operations | -9.50% | -1.88% | 5.78% | -4.28% | -- |
| Capital Expenditure | -447.06% | -385.94% | -316.67% | -205.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.35% | -131.25% | -316.67% | -205.77% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -86.10% | -67.48% | -49.66% | -3.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.10% | -67.83% | -50.71% | -2.85% | -- |
| Foreign Exchange rate Adjustments | 206.37% | 438.46% | 911.11% | 559.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.59% | -116.11% | -80.53% | -9.16% | -- |