CapsoVision, Inc.
CV
$7.22
$0.030.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.88% | 6.65% | -71.26% | 13.95% | -15.87% |
| Total Depreciation and Amortization | 2.74% | 2.10% | 1.42% | 2.92% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.62% | -40.67% | 1,262.50% | -84.11% | -37.34% |
| Change in Net Operating Assets | 176.90% | -135.41% | 2,804.55% | -165.35% | 108.91% |
| Cash from Operations | 21.08% | -35.65% | -25.19% | 9.23% | 7.65% |
| Capital Expenditure | -500.00% | 33.33% | 60.00% | 25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00% | 33.33% | 60.00% | 25.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 93,493.33% | -99.94% | 15,716.07% | 394.12% | 3,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 92,913.33% | -99.93% | 1,816.70% | 3,335.29% | -99.32% |
| Foreign Exchange rate Adjustments | -525.00% | -66.67% | -78.57% | -21.13% | 186.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.90% | -145.90% | 601.83% | 32.29% | -925.21% |