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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Ratios

CapsoVision (CV) Net Cash Flow (2024 - 2025)

CapsoVision's Net Cash Flow history spans 2 years, with the latest figure at -$7.7 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 1829.4% to -$7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a N/A change, with the full-year FY2025 number at $650000.0, up 112.57% from a year prior.
Net Cash Flow hit -$7.7 million in Q4 2025 for CapsoVision, down from $16.7 million in the prior quarter.
Over the last five years, Net Cash Flow for CV hit a ceiling of $16.7 million in Q3 2025 and a floor of -$7.7 million in Q4 2025.