CapsoVision, Inc.
CV
$5.58
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -7.92M | -4.63M | -5.38M | -5.79M | |
| Total Depreciation and Amortization | 143.00K | 141.00K | 137.00K | 131.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 327.00K | 24.00K | 151.00K | -14.00K | |
| Change in Net Operating Assets | 1.79M | -66.00K | 101.00K | -1.38M | |
| Cash from Operations | -5.67M | -4.53M | -4.99M | -7.06M | |
| Capital Expenditure | -12.00K | -30.00K | -40.00K | -4.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.00K | -30.00K | -40.00K | -4.00K | |
| Total Debt Issued | 0.00 | 1.00M | -- | -- | |
| Total Debt Repaid | -1.00M | -- | -- | -- | |
| Issuance of Common Stock | 26.57M | 168.00K | 34.00K | 1.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 10.00M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.18M | -- | -- | -- | |
| Cash from Financing | 22.39M | 1.17M | 34.00K | 10.00M | |
| Foreign Exchange rate Adjustments | 12.00K | 56.00K | 71.00K | 39.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.72M | -3.33M | -4.92M | 2.98M | |