CapsoVision, Inc.
CV
$3.70
$0.071.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 12.16% | -27.98% | |||
| Total Depreciation and Amortization | 9.30% | 6.20% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 140.00% | 403.33% | |||
| Change in Net Operating Assets | -104.36% | 531.25% | |||
| Cash from Operations | -25.34% | -23.88% | |||
| Capital Expenditure | 78.87% | -471.43% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 78.87% | -471.43% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 441.94% | -17.07% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 3,667.74% | -17.07% | |||
| Foreign Exchange rate Adjustments | 722.22% | 494.44% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 10.69% | -22.75% | |||