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-on-year from $444027.6 in Q4 2024, and down 145.96% quarter-over-quarter from $16.7 million in Q3 2025.
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.
- Net Cash Flow for Q4 2025 came in at -$7.7 million, down 1829.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.6 million (changed N/A YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -500.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.19 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 202.10 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 20.30 Mn |
| 10 | CapsoVision | 176.55 Mn | 166.44 Mn | 1.95 Mn | -7.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.68 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | 16.71 Mn |
| Sep 30, 2025 | 16.71 Mn |
| Dec 31, 2024 | -398,000.00 |
| Dec 31, 2024 | -398,000.00 |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |