Rail Vision Ltd. Operating Cash Flow
Rail Vision Ltd. (RVSN) reported Operating Cash Flow of -$9.12 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- Rail Vision Ltd. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$3.25M.
- Rail Vision Ltd. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$9.12M 20-F · filed 2026-03-31 | ||
| 2025-06-30 | -$4.66M 6-K · filed 2025-08-22 | ||
| 2024-12-31 | -$9.68M 20-F · filed 2026-03-31 | ||
| 2024-06-30 | -$4.59M 6-K · filed 2025-08-22 | ||
| 2023-12-31 | -$10.52M 20-F · filed 2026-03-31 | ||
| 2023-06-30 | -$5.41M 6-K · filed 2024-08-29 | ||
| 2022-12-31 | -$9.98M 20-F · filed 2025-03-31 | ||
| 2022-06-30 | -$3.25M 6-K · filed 2022-09-14 | -$5.36M 6-K · filed 2023-08-18 | |
| 2021-12-31 | -$9.95M 20-F · filed 2024-03-28 | ||
| 2021-06-30 | -$2.20M 6-K · filed 2022-09-14 | -$4.93M 6-K · filed 2022-09-14 | |
| 2020-12-31 | -$7.20M 20-F · filed 2023-03-23 | ||
| 2019-12-31 | -$8.20M 20-F · filed 2022-05-16 |