CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90% | -6.37% | 4.88% | 6.65% | -71.26% |
| Total Depreciation and Amortization | 11.54% | 4.00% | 2.74% | 2.10% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.74% | 79.76% | 70.62% | -40.67% | 1,262.50% |
| Change in Net Operating Assets | 47.34% | -444.24% | 176.90% | -135.41% | 2,804.55% |
| Cash from Operations | 16.20% | -38.53% | 21.08% | -35.65% | -25.19% |
| Capital Expenditure | -- | 100.00% | -500.00% | 33.33% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -500.00% | 33.33% | 60.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 2,037.80% | -99.42% | 93,493.33% | -99.94% | 15,716.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 3,608.58% | -489.66% | -- | 100.00% | -- |
| Cash from Financing | 4,558.69% | -103.18% | 92,913.33% | -99.93% | 1,816.70% |
| Foreign Exchange rate Adjustments | 20.00% | 41.18% | -525.00% | -66.67% | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.18% | -213.23% | 201.90% | -145.90% | 601.83% |