CapsoVision (CV) Free Cash Flow (2024 - 2025)
CapsoVision recorded quarterly Free Cash Flow of -$7.7 million in Q4 2025, down 35.51% quarter-over-quarter from -$5.7 million in Q3 2025, and down 42.51% year-over-year from -$13.4 million in Q4 2024.
CapsoVision's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$7.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 42.51% year-over-year to -$7.7 million; the TTM figure through Dec 2025 stood at -$18.8 million (changed N/A YoY), while the FY2025 annual figure was -$23.0 million, down 13.39% from the prior year.
- Free Cash Flow came in at -$7.7 million for Q4 2025 at CapsoVision, down from -$5.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$5.4 million in Q4 2024 to a low of -$7.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | CapsoVision | 167.59 Mn | 157.48 Mn | 1.95 Mn | -7.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.69 Mn |
| Dec 31, 2025 | -7.69 Mn |
| Sep 30, 2025 | -5.68 Mn |
| Sep 30, 2025 | -5.68 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Sep 30, 2024 | -7.06 Mn |
| Sep 30, 2024 | -7.06 Mn |