CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.25M | -29.83M | -26.97M | -25.32M | -22.56M |
| Total Depreciation and Amortization | 626.00K | 595.00K | 580.00K | 567.00K | 553.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 1.45M | 876.00K | 696.00K | 743.00K |
| Change in Net Operating Assets | -2.70M | -34.00K | 1.57M | 1.19M | 687.00K |
| Cash from Operations | -29.20M | -27.82M | -23.94M | -22.86M | -20.58M |
| Capital Expenditure | -78.00K | -68.00K | -98.00K | -90.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.00K | -68.00K | -98.00K | -90.00K | -82.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 15.89M | 40.71M | 40.79M | 26.79M | 26.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -12.00K | -- | -- | -- |
| Other Financing Activities | 17.40M | -3.78M | -3.27M | -3.18M | -3.18M |
| Cash from Financing | 33.28M | 35.91M | 37.52M | 23.60M | 28.59M |
| Foreign Exchange rate Adjustments | -31.00K | -11.00K | 55.00K | 143.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 8.01M | 13.54M | 793.00K | 7.99M |