CapsoVision, Inc.
CV
$7.08
$0.6810.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -7.92M | -4.63M | -5.38M | -4.64M |
| Total Depreciation and Amortization | 146.00K | 143.00K | 141.00K | 137.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00K | 327.00K | 24.00K | 151.00K | 241.00K |
| Change in Net Operating Assets | -632.00K | 1.79M | -66.00K | 101.00K | -1.13M |
| Cash from Operations | -7.69M | -5.67M | -4.53M | -4.99M | -5.40M |
| Capital Expenditure | -8.00K | -12.00K | -30.00K | -40.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -12.00K | -30.00K | -40.00K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | -- | -- |
| Total Debt Repaid | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 26.57M | 168.00K | 34.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.18M | -- | -- | -- |
| Cash from Financing | 15.00K | 22.39M | 1.17M | 34.00K | 5.00M |
| Foreign Exchange rate Adjustments | 4.00K | 12.00K | 56.00K | 71.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.68M | 16.72M | -3.33M | -4.92M | -480.00K |