CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.35% | -61.75% | -30.85% | -59.39% | 12.16% |
| Total Depreciation and Amortization | 21.68% | 10.64% | 9.49% | 10.61% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.03% | 2,379.17% | 119.21% | -19.50% | 140.00% |
| Change in Net Operating Assets | -149.36% | -2,434.85% | 381.19% | 44.22% | -104.36% |
| Cash from Operations | -24.29% | -85.66% | -21.66% | -42.36% | -25.34% |
| Capital Expenditure | -83.33% | 100.00% | -20.00% | -- | 78.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.33% | 100.00% | -20.00% | -- | 78.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.40% | -51.19% | 41,191.18% | 1,400.00% | 441.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 665.30% | -- | -- | -- | -- |
| Cash from Financing | -11.77% | -137.93% | 40,935.29% | -99.70% | 3,667.74% |
| Foreign Exchange rate Adjustments | -166.67% | -117.86% | -123.94% | 104.88% | 722.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.17% | -165.79% | 258.93% | -1,498.96% | 10.69% |