CapsoVision, Inc.
CV
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | -7.03M | -7.39M | -7.92M | -4.63M |
| Total Depreciation and Amortization | 156.00K | 150.00K | 146.00K | 143.00K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.00K | 331.00K | 194.00K | 327.00K | 24.00K |
| Change in Net Operating Assets | -1.67M | 486.00K | -632.00K | 1.79M | -66.00K |
| Cash from Operations | -8.40M | -6.07M | -7.69M | -5.67M | -4.53M |
| Capital Expenditure | 0.00 | -48.00K | -8.00K | -12.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -48.00K | -8.00K | -12.00K | -30.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | 0.00 | -1.00M | -- |
| Issuance of Common Stock | 82.00K | 14.04M | 15.00K | 26.57M | 168.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -- | -- | -- | -- |
| Other Financing Activities | -513.00K | -87.00K | 0.00 | -3.18M | -- |
| Cash from Financing | -443.00K | 13.95M | 15.00K | 22.39M | 1.17M |
| Foreign Exchange rate Adjustments | -10.00K | -17.00K | 4.00K | 12.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.86M | 7.82M | -7.68M | 16.72M | -3.33M |