CapsoVision (CV) Cash from Financing Activities (2024 - 2025)
CapsoVision (CV) reported Cash from Financing Activities of $15000.0 for Q4 2025, down 99.7% on a YoY basis from $5.0 million in Q4 2024, and down 99.93% sequentially from $22.4 million in Q3 2025.
CapsoVision (CV) Cash from Financing Activities (2024 - 2025) Analysis & Trends
CapsoVision (CV) has 2 years of Cash from Financing Activities data on file, last reported at $15000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 99.7% year-over-year to $15000.0; the trailing twelve-month figure through Dec 2025 stood at $37.4 million (changed N/A YoY), and the FY2025 full-year result was $23.6 million, up 56.59% from the prior year.
- Cash from Financing Activities slipped to $15000.0 in Q4 2025, from $22.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.4 million in Q3 2025 to a low of $15000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | CapsoVision | 162.07 Mn | 151.95 Mn | 1.95 Mn | 15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15,000.00 |
| Dec 31, 2025 | 15,000.00 |
| Sep 30, 2025 | 22.39 Mn |
| Sep 30, 2025 | 22.39 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |