Rail Vision annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Rail Vision Free Cash Flow (FCF) History (RVSN)
Rail Vision reported −$9.2M in free cash flow for fiscal 2025, an increase of $465,000 from the previous fiscal year, with a free cash flow margin of −621.86%.
View full Rail Vision company overviewRail Vision free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.2M | $465,000 | — | −621.86% |
| 2024 | 2024-12-31 | −$9.7M | $958,000 | — | −747.08% |
| 2023 | 2023-12-31 | −$10.7M | −$660,000 | — | −7514.08% |
| 2022 | 2022-12-31 | −$10.0M | $211,000 | — | −2377.67% |
| 2021 | 2021-12-31 | −$10.2M | −$2.9M | — | −1151.01% |
| 2020 | 2020-12-31 | −$7.3M | $1.0M | — | — |
| 2019 | 2019-12-31 | −$8.4M | — | — | — |
Rail Vision quarterly free cash flow
Q2.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2021 | 2021-06-30 | −$2.2M | — | — | — |
Rail Vision free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.3M to −$9.2M, a net decrease of $1.9M. Rail Vision's latest reported quarter, Q2 2021, generated −$2.2M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rail Vision filings at SEC.gov ↗