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 | 6.65% | -71.26% | 13.95% | -15.87% | 19.93% |
| Total Depreciation and Amortization | 2.10% | 1.42% | 2.92% | 3.79% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.67% | 1,262.50% | -84.11% | -37.34% | 1,821.43% |
| Change in Net Operating Assets | -135.41% | 2,804.55% | -165.35% | 108.91% | 17.84% |
| Cash from Operations | -35.65% | -25.19% | 9.23% | 7.65% | 23.48% |
| Capital Expenditure | 33.33% | 60.00% | 25.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | 60.00% | 25.00% | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.94% | 15,716.07% | 394.12% | 3,300.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -50.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.93% | 1,816.70% | 3,335.29% | -99.32% | -50.00% |
| Foreign Exchange rate Adjustments | -66.67% | -78.57% | -21.13% | 186.59% | -310.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.90% | 601.83% | 32.29% | -925.21% | -116.11% |