CapsoVision, Inc. (CV)
NASDAQ: CV · Real-Time Price · USD
6.78
+0.41 (6.44%)
At close: Apr 28, 2026, 4:00 PM EDT
6.75
-0.03 (-0.44%)
Pre-market: Apr 29, 2026, 4:50 AM EDT
CapsoVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -25.32 | -19.9 | -11.31 |
| Depreciation & Amortization | 0.57 | 0.52 | 0.39 |
| Loss (Gain) From Sale of Assets | 0 | - | - |
| Stock-Based Compensation | 0.83 | 0.16 | 0.04 |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 |
| Other Operating Activities | -0.14 | 0.1 | -0.09 |
| Change in Accounts Receivable | -0.48 | -0.18 | 0.01 |
| Change in Inventory | -0.36 | -0.43 | -0.67 |
| Change in Accounts Payable | 0.38 | 0.39 | 0.2 |
| Change in Unearned Revenue | 0.05 | 0.04 | 0.02 |
| Change in Other Net Operating Assets | 1.6 | -0.8 | 0.6 |
| Operating Cash Flow | -22.86 | -20.09 | -10.8 |
| Capital Expenditures | -0.09 | -0.15 | -0.75 |
| Investing Cash Flow | -0.09 | -0.15 | -0.75 |
| Short-Term Debt Issued | 1 | - | - |
| Total Debt Issued | 1 | - | - |
| Short-Term Debt Repaid | -1 | - | - |
| Total Debt Repaid | -1 | - | - |
| Issuance of Common Stock | 26.79 | 0.07 | 0.17 |
| Other Financing Activities | -3.18 | - | - |
| Financing Cash Flow | 23.6 | 15.07 | 20.53 |
| Foreign Exchange Rate Adjustments | 0.14 | -0.07 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 0.79 | -5.24 | 9.01 |
| Free Cash Flow | -22.95 | -20.24 | -11.56 |
| Free Cash Flow Margin | -169.35% | -172.20% | -118.49% |
| Free Cash Flow Per Share | -0.94 | -10.02 | -6.50 |
| Cash Interest Paid | 0.02 | - | - |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 |
| Levered Free Cash Flow | -13.01 | -12.59 | - |
| Unlevered Free Cash Flow | -13.01 | -12.59 | - |
| Change in Working Capital | 1.19 | -0.98 | 0.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.