CapsoVision, Inc.
CV
$5.58
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -71.26% | 13.95% | -10.05% | ||
| Total Depreciation and Amortization | 1.42% | 2.92% | 1.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,262.50% | -84.11% | -240.00% | ||
| Change in Net Operating Assets | 2,804.55% | -165.35% | -191.02% | ||
| Cash from Operations | -25.19% | 9.23% | -95.40% | ||
| Capital Expenditure | 60.00% | 25.00% | 97.18% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 60.00% | 25.00% | 97.18% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 15,716.07% | 394.12% | -96.77% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1,816.70% | 3,335.29% | 32,161.29% | ||
| Foreign Exchange rate Adjustments | -78.57% | -21.13% | 533.33% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 601.83% | 32.29% | 179.87% | ||