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) Free Cash Flow (2024 - 2025)

CapsoVision (CV) has disclosed Free Cash Flow for 2 consecutive years, with -$7.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 42.51% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$23.0 million for FY2025, 13.39% down from the prior year.
  • Free Cash Flow hit -$7.7 million in Q4 2025 for 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.