Rail Vision Ltd. (RVSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rail Vision Ltd.

    NASDAQ: RVSN · Real-Time Price · USD
    0.40
    0.01 (2.46%)
    At close: Jun 09, 2025, 3:59 PM

    Rail Vision Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.71M -11.15M -10.47M -10.22M
    Depreciation & Amortization
    		 147K 171K 150K 142K
    Stock-Based Compensation
    		 398K 273K 505K n/a
    Other Working Capital
    		 -77K 997K 81K -87K
    Other Non-Cash Items
    		 21.46M -78K -159K 43K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -977K 264K -2K 87K
    Operating Cash Flow
    		 -9.68M -10.52M -9.98M -9.95M
    Capital Expenditures
    		 -30K -152K -29K -273K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -30K -152K -29K -273K
    Debt Repayment
    		 500K n/a 1M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.69M n/a n/a 5.13M
    Financial Cash Flow
    		 23.92M 5.4M 16.65M 5.13M
    Net Cash Flow
    		 14.18M -5.2M 6.64M -5.09M
    Free Cash Flow
    		 -9.71M -10.67M -10.01M -10.22M

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