CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -7.48M | -7.03M | -7.39M | -7.92M |
| Total Depreciation and Amortization | 174.00K | 156.00K | 150.00K | 146.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 595.00K | 331.00K | 194.00K | 327.00K |
| Change in Net Operating Assets | -881.00K | -1.67M | 486.00K | -632.00K | 1.79M |
| Cash from Operations | -7.04M | -8.40M | -6.07M | -7.69M | -5.67M |
| Capital Expenditure | -22.00K | 0.00 | -48.00K | -8.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | 0.00 | -48.00K | -8.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.00M |
| Issuance of Common Stock | 1.75M | 82.00K | 14.04M | 15.00K | 26.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.00K | -- | -- | -- |
| Other Financing Activities | 18.00M | -513.00K | -87.00K | 0.00 | -3.18M |
| Cash from Financing | 19.75M | -443.00K | 13.95M | 15.00K | 22.39M |
| Foreign Exchange rate Adjustments | -8.00K | -10.00K | -17.00K | 4.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | -8.86M | 7.82M | -7.68M | 16.72M |