CapsoVision (CV) Net Cash Flow (2024 - 2025)
CapsoVision's (CV) quarterly Net Cash Flow came in at -$7.7 million in Q4 2025, down 1829.4% year-over-year from $444027.6 in Q4 2024, and down 145.96% quarter-over-quarter from $16.7 million in Q3 2025.
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Analysis
CapsoVision (CV) Net Cash Flow (2024 - 2025) Analysis & Trends
CapsoVision has disclosed Net Cash Flow across 2 years of filings, most recently posting -$7.7 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 1829.4% year-over-year to -$7.7 million; the TTM figure through Dec 2025 stood at $11.6 million (changed N/A YoY), while the FY2025 annual figure was $650000.0, up 112.57% from the prior year.
- Net Cash Flow came in at -$7.7 million for Q4 2025 at 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.10 Bn | 26.99 Bn | 2.18 Bn | -183.00 Mn |
| 2 | Lantheus Holdings | 6.54 Bn | 5.95 Bn | 241.86 Mn | 94.69 Mn |
| 3 | Heartflow | 3.94 Bn | 3.56 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.57 Bn | 2.38 Bn | 107.80 Mn | 25.90 Mn |
| 5 | Butterfly Network | 1.86 Bn | 1.74 Bn | 23.29 Mn | -13.30 Mn |
| 6 | Ceribell | 889.95 Mn | 760.69 Mn | 25.94 Mn | -12.59 Mn |
| 7 | QuidelOrtho | 828.82 Mn | 705.42 Mn | - | -17.30 Mn |
| 8 | Varex Imaging | 778.01 Mn | 678.81 Mn | 76.70 Mn | 13.50 Mn |
| 9 | Prenetics Global | 332.61 Mn | 273.56 Mn | 30.20 Mn | 3.03 Mn |
| 10 | CapsoVision | 329.59 Mn | 320.51 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | 16.71 Mn |
| Dec 31, 2024 | -398,000.00 |
| Sep 30, 2024 | 2.94 Mn |