$RVSN Cashflow Statement | Understand Stock

Understand Stock

$RVSN

$4.70 -$0.07 (1.47%)

Deep Research with AI Research

Overview

$RVSN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.10M -63.85% YoY	-$30.71M 175.46% YoY	-$11.15M 6.42% YoY	-$10.48M 2.5% YoY	-$10.22M -4.55% YoY
Depreciation, Depletion And Amortization	$132.0K -10.81% YoY	$148.0K -13.45% YoY	$171.0K 755.0% YoY	$20.00K -85.92% YoY	$142.0K -25.26% YoY
Cash From Operating Activities	-$9.122M -5.78% YoY	-$9.682M -7.95% YoY	-$10.52M 5.38% YoY	-$9.981M 0.33% YoY	-$9.948M 38.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0K 316.67% YoY	$30.00K -80.26% YoY	$152.0K 424.14% YoY	$29.00K -110.62% YoY	-$273.0K 123.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$125.0K 316.67% YoY	-$30.00K -80.26% YoY	-$152.0K 424.14% YoY	-$29.00K -89.38% YoY	-$273.0K 123.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.127M 3.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.79M -50.71% YoY	$23.92M 343.17% YoY	$5.397M -67.59% YoY	$16.65M 224.81% YoY	$5.127M 3.26% YoY
NET CHANGE
Cash From Operating Activities	-$9.122M -5.78% YoY	-$9.682M -7.95% YoY	-$10.52M 5.38% YoY	-$9.981M 0.33% YoY	-$9.948M 38.17% YoY
Cash From Investing Activities	-$125.0K 316.67% YoY	-$30.00K -80.26% YoY	-$152.0K 424.14% YoY	-$29.00K -89.38% YoY	-$273.0K 123.77% YoY
Cash From Financing Activities	$11.79M -50.71% YoY	$23.92M 343.17% YoY	$5.397M -67.59% YoY	$16.65M 224.81% YoY	$5.127M 3.26% YoY
Net Change In Cash	$2.761M -80.53% YoY	$14.18M -368.9% YoY	-$5.273M -179.38% YoY	$6.643M -230.41% YoY	-$5.094M 116.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.122M -5.78% YoY	-$9.682M -7.95% YoY	-$10.52M 5.38% YoY	-$9.981M 0.33% YoY	-$9.948M 38.17% YoY
Capital Expenditures	$125.0K 316.67% YoY	$30.00K -80.26% YoY	$152.0K 424.14% YoY	$29.00K -110.62% YoY	-$273.0K 123.77% YoY
Free Cash Flow	-$9.247M -4.79% YoY	-$9.712M -8.98% YoY	-$10.67M 6.59% YoY	-$10.01M 3.46% YoY	-$9.675M 36.69% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$11.10M -63.85% YoY	-$5.679M -76.65% YoY	-$30.71M 1116.16% YoY	-$24.32M 723.98% YoY	-$2.525M 2.73% YoY	-$2.788M 0.69% YoY	-$2.952M 1.72% YoY	-$2.883M 22.89% YoY	-$2.458M -75.95% YoY	-$2.769M N/A	-$2.902M -43.41% YoY	-$2.346M N/A	-$10.22M -4.55% YoY	-$5.128M 1.24% YoY
Depreciation, Depletion And Amortization	$73.00K 15.87% YoY	$59.00K -30.59% YoY	$63.00K 36.96% YoY	$85.00K 107.32% YoY	$46.00K 31.43% YoY	$45.00K 15.38% YoY	$41.00K 10.81% YoY	$39.00K 0.0% YoY	$35.00K -57.32% YoY	$39.00K N/A	$37.00K -38.33% YoY	$39.00K N/A	$82.00K -14.58% YoY	$60.00K -36.17% YoY
Cash From Operating Activities	-$4.461M -12.31% YoY	-$4.661M 1.44% YoY	-$5.087M 166.47% YoY	-$4.595M 60.5% YoY	-$1.909M -11.17% YoY	-$3.199M 29.15% YoY	-$2.863M -1.34% YoY	-$2.546M 3.79% YoY	-$2.149M -56.96% YoY	-$2.477M N/A	-$2.902M -41.43% YoY	-$2.453M N/A	-$4.993M 59.37% YoY	-$4.955M 21.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0K 379.17% YoY	$10.00K 66.67% YoY	$24.00K 200.0% YoY	$6.000K -89.09% YoY	$8.000K -42.86% YoY	$4.000K -126.67% YoY	$55.00K N/A	$82.00K N/A	$14.00K -105.93% YoY	-$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$236.0K 555.56% YoY	-$37.00K -56.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$115.0K 379.17% YoY	-$10.00K 66.67% YoY	-$24.00K 200.0% YoY	-$6.000K -89.09% YoY	-$8.000K -42.86% YoY	-$4.000K -73.33% YoY	-$55.00K N/A	-$82.00K N/A	-$14.00K -94.07% YoY	-$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$236.0K 555.56% YoY	-$37.00K -56.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.190M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$13.64M N/A	$13.64M 166.1% YoY	$2.010M N/A	$0.00 -100.0% YoY	$5.127M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.030M -83.94% YoY	$9.759M -13.44% YoY	$12.64M 632100.0% YoY	$11.27M 106.48% YoY	$2.000K N/A	-$65.00K N/A	$5.460M -59.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.64M 166.1% YoY	$3.010M N/A	$0.00 -100.0% YoY	$5.127M N/A
NET CHANGE
Cash From Operating Activities	-$4.461M -12.31% YoY	-$4.661M 1.44% YoY	-$5.087M 166.47% YoY	-$4.595M 60.5% YoY	-$1.909M -11.17% YoY	-$3.199M 29.15% YoY	-$2.863M -1.34% YoY	-$2.546M 3.79% YoY	-$2.149M -56.96% YoY	-$2.477M N/A	-$2.902M -41.43% YoY	-$2.453M N/A	-$4.993M 59.37% YoY	-$4.955M 21.83% YoY
Cash From Investing Activities	-$115.0K 379.17% YoY	-$10.00K 66.67% YoY	-$24.00K 200.0% YoY	-$6.000K -89.09% YoY	-$8.000K -42.86% YoY	-$4.000K -73.33% YoY	-$55.00K N/A	-$82.00K N/A	-$14.00K -94.07% YoY	-$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$236.0K 555.56% YoY	-$37.00K -56.98% YoY
Cash From Financing Activities	$2.030M -83.94% YoY	$9.759M -13.44% YoY	$12.64M 632100.0% YoY	$11.27M 106.48% YoY	$2.000K N/A	-$65.00K N/A	$5.460M -59.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.64M 166.1% YoY	$3.010M N/A	$0.00 -100.0% YoY	$5.127M N/A
Net Change In Cash	-$2.546M -133.8% YoY	$5.088M -23.75% YoY	$7.533M -493.37% YoY	$6.673M 162.51% YoY	-$1.915M -11.47% YoY	-$3.268M 31.14% YoY	$2.542M -76.33% YoY	-$2.628M -571.81% YoY	-$2.163M -58.63% YoY	-$2.492M N/A	$10.74M 7856.3% YoY	$557.0K N/A	-$5.229M -391.15% YoY	$135.0K -103.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.461M -12.31% YoY	-$4.661M 1.44% YoY	-$5.087M 166.47% YoY	-$4.595M 60.5% YoY	-$1.909M -11.17% YoY	-$3.199M 29.15% YoY	-$2.863M -1.34% YoY	-$2.546M 3.79% YoY	-$2.149M -56.96% YoY	-$2.477M N/A	-$2.902M -41.43% YoY	-$2.453M N/A	-$4.993M 59.37% YoY	-$4.955M 21.83% YoY
Capital Expenditures	$115.0K 379.17% YoY	$10.00K 66.67% YoY	$24.00K 200.0% YoY	$6.000K -89.09% YoY	$8.000K -42.86% YoY	$4.000K -126.67% YoY	$55.00K N/A	$82.00K N/A	$14.00K -105.93% YoY	-$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$236.0K 555.56% YoY	-$37.00K -56.98% YoY
Free Cash Flow	-$4.576M -10.47% YoY	-$4.671M 1.52% YoY	-$5.111M 166.61% YoY	-$4.601M 57.68% YoY	-$1.917M -11.37% YoY	-$3.203M 30.1% YoY	-$2.918M 0.55% YoY	-$2.628M 7.13% YoY	-$2.163M -54.53% YoY	-$2.462M N/A	-$2.902M -40.99% YoY	-$2.453M N/A	-$4.757M 53.6% YoY	-$4.918M 23.54% YoY