CapsoVision, Inc.
CV
$7.22
$0.030.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.85% | -59.39% | -36.71% | 12.16% | -27.98% |
| Total Depreciation and Amortization | 9.49% | 10.61% | 9.16% | 9.30% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.21% | -19.50% | 2,435.71% | 140.00% | 403.33% |
| Change in Net Operating Assets | 381.19% | 44.22% | 229.44% | -104.36% | 531.25% |
| Cash from Operations | -21.66% | -42.36% | 19.70% | -25.34% | -23.88% |
| Capital Expenditure | -20.00% | -- | -200.00% | 78.87% | -471.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00% | -- | -200.00% | 78.87% | -471.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41,191.18% | 1,400.00% | 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 | 40,935.29% | -99.70% | 123.85% | 3,667.74% | -17.07% |
| Foreign Exchange rate Adjustments | -123.94% | 104.88% | -69.23% | 722.22% | 494.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.93% | -1,498.96% | 461.11% | 10.69% | -22.75% |