CapsoVision, Inc.
CV
$5.58
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -36.71% | 12.16% | -27.98% | ||
| Total Depreciation and Amortization | 9.16% | 9.30% | 6.20% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2,435.71% | 140.00% | 403.33% | ||
| Change in Net Operating Assets | 229.44% | -104.36% | 531.25% | ||
| Cash from Operations | 19.70% | -25.34% | -23.88% | ||
| Capital Expenditure | -200.00% | 78.87% | -471.43% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -200.00% | 78.87% | -471.43% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 2,657,000.00% | 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 | 123.85% | 3,667.74% | -17.07% | ||
| Foreign Exchange rate Adjustments | -69.23% | 722.22% | 494.44% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 461.11% | 10.69% | -22.75% | ||