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) Net Cash Flow (2024 - 2025)

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

  • Quarterly Net Cash Flow fell 1829.4% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $650000.0 for FY2025, 112.57% up from the prior year.
  • Net Cash Flow hit -$7.7 million in Q4 2025 for CapsoVision, down from $16.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.7 million in Q3 2025 to a low of -$7.7 million in Q4 2025.