CapsoVision, Inc.
CV
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.98% | -28.00% | -27.22% | -- | -- |
| Total Depreciation and Amortization | 9.98% | 9.64% | 8.83% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.95% | 125.77% | 160.67% | -- | -- |
| Change in Net Operating Assets | 98.63% | 275.56% | 221.10% | -- | -- |
| Cash from Operations | -26.65% | -13.74% | -13.80% | -- | -- |
| Capital Expenditure | 8.11% | 47.31% | 41.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.11% | 47.31% | 41.18% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,854.41% | 60,785.07% | 36,100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.62% | 149.03% | 56.59% | -- | -- |
| Foreign Exchange rate Adjustments | -113.10% | 189.47% | 304.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.25% | 320.01% | 115.13% | -- | -- |