Rail Vision Ltd. (RVSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -2.33M | -2.33M | -2.54M | -2.54M | -2.3M | -2.3M | -1.91M | -3.2M | -2.86M | -2.55M | -2.15M | -2.48M | -3.25M | -2.45M | -2.37M | -2.65M | -2.2M | -2.73M |
| Operating CF Margin % | -1966.67% | -1966.67% | -943.78% | -943.78% | -603.81% | -603.81% | - | -2253.52% | - | - | - | -1226.24% | - | -1120.09% | -502.34% | - | -528.3% | - |
| Operating CF Growth % | -1.44% | -1.44% | -33.24% | 20.52% | 19.75% | 9.76% | 11.17% | -29.19% | 11.99% | -3.79% | 9.17% | 6.63% | -47.66% | 10.01% | - | - | - | - |
| Net Income | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M | -2.95M | -2.88M | -2.46M | -2.77M | -2.9M | -2.35M | -2.45M | -2.64M | -2.16M | -2.97M |
| Depreciation & Amortization | 29.5K | 29.5K | 31.5K | 31.5K | 657K | 657K | 46K | 45K | 41K | 39K | 35K | 39K | 37K | 39K | 41K | 41K | 28K | 32K |
| Stock-Based Compensation | 215K | 215K | 151.5K | 151.5K | 47.5K | 47.5K | 51K | 57K | 105K | 60K | 125K | 91K | 168K | 121K | 314K | -105K | 415K | 431K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 131.5K | 131.5K | 674.5K | 674.5K | 9.39M | 9.39M | 6K | -45K | 13K | -52K | 41K | -41K | -83K | -76K | 82K | -18K | -109K | -46K |
| Working Capital Changes | 133K | 133K | -209K | -209K | -230.5K | -230.5K | 513K | -469K | -70K | 290K | 108K | 203K | -473K | -191K | -349K | 67K | -377K | -175K |
| Change in Receivables | 200K | 200K | -180K | -180K | -67.5K | -67.5K | 0 | 0 | 0 | 0 | 656K | 0 | -327K | -329K | 120K | 0 | -27K | -93K |
| Change in Inventory | -63K | -63K | -168K | -168K | 4.5K | 4.5K | -25K | -461K | -436K | -55K | 0 | 0 | 0 | 0 | -120K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -107K | 69K | -23K | 190K | -67K | -6K | 8K | -18K | 24K | -9K | 72K | 0 |
| Cash from Investing | -5K | -5K | -12K | -12K | -3K | -3K | -8K | -7K | -55K | -82K | -14K | -15K | 0 | 0 | -18K | -192K | -15K | -48K |
| Capital Expenditures | -5K | -5K | -12K | -12K | -3K | -3K | -8K | -7K | -55K | -82K | -14K | -15K | 0 | 0 | -18K | -192K | -15K | -48K |
| CapEx % of Revenue | 4.22% | 4.22% | 4.45% | 4.45% | 0.79% | 0.79% | - | 4.93% | - | - | - | 7.43% | - | - | 3.82% | - | 3.6% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M | 5.64M | 2K | -65K | 5.46M | 0 | -351K | 0 | 13.99M | 3.01M | 0 | 0 | 5.13M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -17.3K | 0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M | 5.64M | 19.3K | -65K | 0 | 0 | 14.64M | 0 | 0 | 2.01M | 0 | 0 | 5.13M | 0 |
| Net Change in Cash | 0 | 0 | 0 | -9.91M | 9.91M | -3.29M | -1.84M | -3.27M | 2.54M | -2.63M | -2.16M | -2.49M | 10.74M | 557K | -2.38M | -2.85M | 2.91M | -2.77M |
| Free Cash Flow | -2.34M | -2.34M | -2.56M | -2.56M | -2.3M | -2.3M | -1.92M | -3.21M | -2.92M | -2.63M | -2.16M | -2.49M | -3.25M | -2.45M | -2.38M | -2.85M | -2.22M | -2.77M |
| FCF Margin % | -1970.89% | -1970.89% | -948.24% | -948.24% | -604.6% | -604.6% | - | -2258.45% | - | - | - | -1233.66% | - | -1120.09% | -506.16% | - | -531.89% | - |
| FCF Growth % | -1.52% | -1.52% | -33.31% | 20.31% | 21.16% | 12.46% | 11.37% | -28.69% | 10.3% | -7.13% | 9.27% | 12.41% | -46.66% | 11.57% | - | - | - | - |
| FCF per Share | -0.05 | -0.05 | -0.12 | -0.12 | -0.19 | -0.19 | -0.64 | -1.07 | -0.15 | -0.16 | -0.14 | -0.16 | -0.21 | -0.27 | -0.26 | -0.31 | -0.24 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.82x | 0.80x | 0.80x | 0.19x | 0.19x | 0.76x | 1.15x | 0.97x | 0.93x | 0.91x | 0.91x | 1.16x | 1.06x | 0.96x | 1.01x | 1.02x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |