CapsoVision, Inc.
CV
$7.08
$0.6810.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.32M | -22.56M | -20.43M | -21.07M | -19.90M |
| Total Depreciation and Amortization | 567.00K | 553.00K | 541.00K | 529.00K | 521.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.00K | 743.00K | 402.00K | 388.00K | 267.00K |
| Change in Net Operating Assets | 1.19M | 687.00K | -2.48M | -896.00K | -981.00K |
| Cash from Operations | -22.86M | -20.58M | -21.97M | -21.05M | -20.09M |
| Capital Expenditure | -90.00K | -82.00K | -74.00K | -186.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.00K | -82.00K | -74.00K | -186.00K | -153.00K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 26.79M | 26.77M | 204.00K | 67.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 5.00M | 15.00M | 15.00M | 15.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -3.18M | -- | -- | -- |
| Cash from Financing | 23.60M | 28.59M | 16.20M | 15.07M | 15.07M |
| Foreign Exchange rate Adjustments | 143.00K | 57.00K | 84.00K | 19.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.00K | 7.99M | -5.75M | -6.15M | -5.24M |