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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
US Market
RVSN
Rail Vision Ltd.
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Rail Vision Ltd. (RVSN) Cash flow

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Rail Vision Ltd. Cash Flow

RVSN's free cash flow for Q2 2025 was $-2.34M. For the 2025 fiscal year, RVSN's free cash flow was decreased by $465.00K and operating cash flow was $-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.12M$ -9.68M$ -10.52M$ -9.98M$ -9.95M
Investing Cash Flow
$ -125.00K$ -30.00K$ -152.00K$ -29.00K$ -273.00K
Financing Cash Flow
$ 11.79M$ 23.92M$ 5.40M$ 16.65M$ 5.13M
End Cash Position
$ 20.23M$ 17.47M$ 3.29M$ 8.49M$ 1.85M
Free Cash Flow
$ -9.25M$ -9.71M$ -10.67M$ -10.01M$ -10.22M
Currency in USD

Rail Vision Ltd. Cash Flow