CapsoVision (CV) Cash from Financing Activities (2024 - 2025)
CapsoVision's (CV) quarterly Cash from Financing Activities came in at $15000.0 in Q4 2025, down 99.7% year-on-year from $5.0 million in Q4 2024, and down 99.93% quarter-over-quarter from $22.4 million in Q3 2025.
CapsoVision (CV) Cash from Financing Activities (2024 - 2025) Analysis & Trends
CapsoVision has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $15000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $15000.0, down 99.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.4 million (changed N/A YoY), and the FY2025 annual result was $23.6 million, up 56.59% from the prior year.
- Cash from Financing Activities came in at $15000.0 for Q4 2025 at CapsoVision, down 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -25.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -97.90 Mn |
| 10 | CapsoVision | 176.55 Mn | 166.44 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 |