CapsoVision, Inc. (CV)
NASDAQ: CV · Real-Time Price · USD
6.90
+0.50 (7.81%)
At close: Dec 5, 2025, 4:00 PM EST
6.97
+0.07 (1.01%)
After-hours: Dec 5, 2025, 5:01 PM EST
CapsoVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -22.56 | -19.9 | -11.31 |
| Depreciation & Amortization | 0.55 | 0.52 | 0.39 |
| Stock-Based Compensation | 0.74 | 0.16 | 0.04 |
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0 |
| Other Operating Activities | -0.02 | 0.1 | -0.09 |
| Change in Accounts Receivable | -0.26 | -0.18 | 0.01 |
| Change in Inventory | -0.4 | -0.43 | -0.67 |
| Change in Accounts Payable | 0.76 | 0.39 | 0.2 |
| Change in Unearned Revenue | 0.01 | 0.04 | 0.02 |
| Change in Other Net Operating Assets | 0.58 | -0.8 | 0.6 |
| Operating Cash Flow | -20.58 | -20.09 | -10.8 |
| Capital Expenditures | -0.08 | -0.15 | -0.75 |
| Investing Cash Flow | -0.08 | -0.15 | -0.75 |
| Issuance of Common Stock | 26.78 | 0.08 | 0.17 |
| Financing Cash Flow | 28.59 | 15.08 | 20.53 |
| Foreign Exchange Rate Adjustments | 0.06 | -0.07 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 7.99 | -5.24 | 9.01 |
| Free Cash Flow | -20.66 | -20.24 | -11.56 |
| Free Cash Flow Margin | -157.85% | -172.20% | -118.49% |
| Free Cash Flow Per Share | -1.55 | -9.93 | -6.50 |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 |
| Levered Free Cash Flow | - | -12.59 | - |
| Unlevered Free Cash Flow | - | -12.59 | - |
| Change in Working Capital | 0.69 | -0.98 | 0.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.