Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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Growth Metrics

Others

Ratios

CapsoVision (CV) Change in Account Payables (2024 - 2025)

CapsoVision's Change in Account Payables history spans 2 years, with the latest figure at -$220000.0 for Q4 2025.

On a quarterly basis, Change in Account Payables fell 235.8% to -$220000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$13000.0, a N/A change, with the full-year FY2025 number at $376000.0, down 3.09% from a year prior.
Change in Account Payables hit -$220000.0 in Q4 2025 for CapsoVision, down from $188000.0 in the prior quarter.
Over the last five years, Change in Account Payables for CV hit a ceiling of $188000.0 in Q3 2025 and a floor of -$220000.0 in Q4 2025.