Complete Filing Data
Rail Vision Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $20.23 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rail Vision Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$30.7M | -$11.1M | -$10.5M | -$10.2M | -$10.7M | -$10.0M |
| Revenue * | $1.5M | $1.3M | $142.0K | $421.0K | $888.0K | ||
| Research And Development Expense | $6.9M | $5.3M | $7.1M | $6.2M | $7.2M | $7.2M | $7.2M |
| Operating Income Loss | -$11.7M | -$9.0M | -$11.4M | -$10.7M | -$10.3M | -$10.7M | -$10.0M |
| General And Administrative Expense | $5.4M | $4.2M | $4.3M | $4.3M | $3.3M | $3.5M | $2.9M |
| Nonoperating Income Expense | $255.0K | $260.0K | $73.0K | -$2.0K | $14.0K | ||
| Gross Profit | $552.0K | $450.0K | $81.0K | -$240.0K | $231.0K | ||
| Cost Of Revenue | $935.0K | $850.0K | $61.0K | $661.0K | $657.0K | ||
| Other Nonoperating Income Expense | $1.0M | -$1.5M | $255.0K | $260.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.3M | $17.7M | $2.8M | $8.3M | -$8.3M | $907.0K | $9.7M | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.2M | $17.5M | $3.3M | $8.5M | $1.8M | $6.9M | $9.3M | $4.2M |
| Retained Earnings Accumulated Deficit | -$107.8M | -$96.7M | -$66.0M | -$54.8M | -$44.3M | -$34.1M | ||
| Restricted Cash Current | $272.0K | $230.0K | $223.0K | $222.0K | $200.0K | $194.0K | ||
| Other Assets Current | $342.0K | $436.0K | $336.0K | $225.0K | $472.0K | $173.0K | ||
| Operating Lease Right Of Use Asset | $254.0K | $582.0K | $889.0K | $1.2M | $1.4M | $1.2M | ||
| Operating Lease Liability Current | $248.0K | $305.0K | $285.0K | $281.0K | $299.0K | $485.0K | ||
| Liabilities Current | $2.2M | $2.7M | $2.6M | $1.4M | $1.6M | $2.2M | ||
| Liabilities And Stockholders Equity | $22.5M | $20.6M | $5.9M | $10.4M | $4.4M | $9.0M | ||
| Liabilities | $2.2M | $2.9M | $3.1M | $2.2M | $2.8M | $3.1M | ||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $17.2M | $3.1M | $8.3M | $1.6M | $6.7M | ||
| Assets Noncurrent | $550.0K | $894.0K | $1.3M | $1.6M | $2.0M | $1.7M | ||
| Assets Current | $22.0M | $19.7M | $4.6M | $8.8M | $2.4M | $7.3M | ||
| Assets | $22.5M | $20.6M | $5.9M | $10.4M | $4.4M | $9.0M | ||
| Accounts Payable Trade Current | $219.0K | $107.0K | $185.0K | $56.0K | $139.0K | $51.0K | ||
| Accounts Payable Other Current | $1.7M | $2.3M | $2.1M | $1.0M | $1.1M | $1.7M | ||
| Operating Lease Liability Noncurrent | $217.0K | $524.0K | $798.0K | $1.2M | $910.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.8M | $14.2M | -$5.2M | $6.6M | -$5.1M | -$2.4M | $5.1M | |
| Common Stock Value | $68.0K | $46.0K | $25.0K | $25.0K | ||||
| Property Plant And Equipment Net | $296.0K | $312.0K | $430.0K | $449.0K | ||||
| Inventory Net | $1.2M | $1.3M | $977.0K | |||||
| Exchange Rate Changes On Cash And Cash Equivalents | -$219.0K | $27.0K | -$70.0K | |||||
| Change In Operating Lease Liability | $159.0K | $91.0K | -$134.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.6M | -$5.1M | -$2.4M | |||||
| Finite Lived Intangible Assets Net | $449.0K | $570.0K | $443.0K | |||||
| Obtaining A Rightofuse Asset In Exchange For A Lease Liability | $458.0K | $35.0K | $1.8M | |||||
| Accounts Receivable Net Current | $215.0K | $495.0K | $115.0K | |||||
| Amortization Of Debt Discount Premium | $1.2M | |||||||
| Revaluation Of Derivatives And Warrants Liabilities | -$380.0K | -$20.2M | ||||||
| Receivables Net Current | $115.0K | $87.0K | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $10.0M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $398.0K | $273.0K | $505.0K | $1.1M | $2.3M | $1.4M |
| Net Cash Provided By Used In Operating Activities | -$9.1M | -$9.7M | -$10.5M | -$10.0M | -$9.9M | -$7.2M | -$8.2M |
| Net Cash Provided By Used In Financing Activities | $11.8M | $23.9M | $5.4M | $16.7M | $5.1M | $5.0M | $13.4M |
| Increase Decrease In Accounts Payable Trade | $112.0K | -$78.0K | $129.0K | -$83.0K | $87.0K | -$86.0K | $36.0K |
| Net Cash Provided By Used In Investing Activities | -$125.0K | -$30.0K | -$152.0K | -$29.0K | -$273.0K | -$122.0K | -$152.0K |
| Increase Decrease In Other Accounts Payable | -$422.0K | $23.0K | $1.1M | -$82.0K | -$540.0K | $973.0K | |
| Payments To Acquire Property Plant And Equipment | $125.0K | $30.0K | $152.0K | $29.0K | $273.0K | $122.0K | $152.0K |
| Increase Decrease In Other Current Assets | -$104.0K | $100.0K | $111.0K | -$163.0K | $381.0K | -$15.0K | $6.0K |
| Proceeds From Issuance Of Warrants | $9.6M | $13.7M | $5.4M | $13.6M | |||
| Proceeds From Stock Options Exercised | $10.0K | $127.0K | |||||
| Increase Decrease In Inventories | -$97.0K | $327.0K | $977.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $505.0K | $859.0K | $1.9M | $1.4M | |||
| Increase Decrease In Operating Lease Liability | $54.0K | $20.0K | -$8.0K | -$159.0K | -$91.0K | ||
| Increase Decrease In Accounts Receivable | -$280.0K | $495.0K | -$115.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $219.0K | -$27.0K | $70.0K | ||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $2.0M | $5.0M | $5.0M | ||||
| Proceeds From Issuance Of Common Stock | $5.0M | $5.0M | |||||
| Proceeds From Convertible Debt | $1.0M | ||||||
| Proceeds From Warrant Exercises | $2.2M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 |
|---|---|
| Share Based Compensation | |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Increase Decrease In Accounts Payable Trade | |
| Net Cash Provided By Used In Investing Activities | |
| Increase Decrease In Other Accounts Payable | |
| Payments To Acquire Property Plant And Equipment | |
| Increase Decrease In Other Current Assets | |
| Proceeds From Issuance Of Warrants | |
| Proceeds From Stock Options Exercised | $127.0K |
| Increase Decrease In Inventories | |
| Stock Issued During Period Value Share Based Compensation | |
| Increase Decrease In Operating Lease Liability | |
| Increase Decrease In Accounts Receivable | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | |
| Proceeds From Issuance Of Common Stock | |
| Proceeds From Convertible Debt | |
| Proceeds From Warrant Exercises |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-6.15 | $-55.41 | $-129.26 | $-5.91 | $-8.94 | $-1.17 | $-1.25 |
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 554.2K | 86.2K | 1.8M | 1.1M | 9.1M | |
| Earnings Per Share Diluted | $-6.15 | $-55.41 | $-129.26 | $-5.91 | $-8.94 | $-1.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 554.2K | 86.2K | 1.8M | 1.1M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 12.50B | 12.5M | 99.9M | 99.9M | |
| Common Stock Shares Outstanding | 2.0M | 1.3M | 3.0M | 2.0M | 9.2M | 9.1M | |
| Common Stock Shares Issued | 2.0M | 1.3M | 3.0M | 2.0M | 9.2M | 9.1M | |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.01 | $0.01 | ||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 14.2M | 9.1M | 9.1M | 8.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation | $132.0K | $148.0K | $171.0K | $150.0K | $142.0K | $190.0K | $183.0K |
| Additional Paid In Capital | $128.1M | $114.4M | $68.7M | $63.0M | $36.0M | $35.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $449.0K | $73.0K | $273.0K | $505.0K | $859.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $127.0K | |||||
| Stock Issued During Period Value Other | $152.0K | $13.6M | $3.5M | ||||
| Stock Issued During Period Value Conversion Of Units | $5.4M | $13.6M | |||||
| Stock Issued During Period Value New Issues | $9.9M | ||||||
| Stock Issued During Period Value Issuance Of Units And Warrants Net Of Issuance Expenses | $1.4M | $5.4M | |||||
| Stock Issued During Period Value Exercise Warrants | $2.3M | $25.6M | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0M | $173.0K | |||||
| Stock Issued During Period Value Issuance Of Ordinary Shares | 7.9M | 12.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.