Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CapsoVision (CV) Cash from Operations (2024 - 2025)

CapsoVision (CV) has disclosed Cash from Operations for 2 consecutive years, with 7686000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 42.36% to 7686000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25807000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 22864000.0 for FY2025, 13.8% down from the prior year.
  • Cash from Operations hit 7686000.0 in Q4 2025 for CapsoVision, down from 5666000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5399000.0 in Q4 2024 to a low of 7686000.0 in Q4 2025.