CapsoVision CV Cash Flow Statement (2024-2026)

NASDAQ CV
$6.42 +0.10 (+1.58%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

CapsoVision Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

CapsoVision reported cash from operations of -$8.40M and free cash flow of -$8.40M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -5.27M-5.79M-4.64M-4.63M-7.92M-7.39M-7.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.05M0.05M0.05M0.06M0.05M0.06M0.06M
Share-based CompensationStock Comp. 0.02M0.11M0.31M0.20M0.33M0.58M
Gains from Sales and DivestituresGains Divest 0.00M0.00M0.00M
Other non-cash itemsOther Non-Cash 0.05M0.21M0.08M0.09M0.09M0.12M
Change in Working Capital
Change in ReceivablesChange Receivables 0.00M0.41M0.02M0.63M-0.59M0.35M
Change in InventoryChange Inventory 0.43M-0.16M0.15M-0.20M0.50M1.21M
Change in Account PayablesChange Payables -0.14M0.16M0.19M-0.22M0.20M-0.88M
Change in Accrued ExpensesChange Accrued Exp. -0.83M-0.69M1.20M-0.09M0.42M0.99M
Change in Other Operating AssetsOther Assets Change -0.11M0.32M-0.64M-0.13M0.03M0.17M
Change in Other Operating LiabilitiesOther Liabilities Change -0.09M-0.04M-0.08M-0.02M-0.19M-0.05M
Other Working Capital ChangesOther WC Changes 0.02M-0.36M0.56M0.11M-0.22M-0.22M
Cash from OperationsCash from Ops. -7.06M-5.40M-5.67M-7.69M-6.07M-8.40M
Investing Activities
Capital ExpendituresCapex 0.00M0.01M0.01M0.05M
Change in Property, Plant and EquipmentChange in PP&E 0.00M-0.01M-0.01M-0.05M
Cash from Investing ActivitiesCash from Investing 0.00M-0.01M-0.01M-0.05M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M0.00M26.57M0.02M14.04M0.08M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M0.00M26.57M0.02M14.04M0.08M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 5.00M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M5.00M26.57M0.02M14.04M0.08M
Other financing activities (as filed) -0.09M-0.51M
Cash from Financing ActivitiesCash from Financing 13.95M-0.44M
Additional items
Exchange Rate EffectFX Effect -0.02M-0.01M
Change in Cash 7.84M-8.85M
Ending Cash Balance 6.82M9.80M9.32M1.07M17.79M10.11M9.08M
Free Cash FlowFCF -6.11M-8.40M
Net Cash FlowNCF 7.84M-8.85M
Income Taxes PaidTaxes Paid 0.00M

CapsoVision Cash Flow Statement API

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