CapsoVision CV Cash Flow Statement (2024-2026)

NASDAQ CV
$6.68 +0.01 (+0.15%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

CapsoVision Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

CapsoVision cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 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 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. 0.02M0.11M0.31M0.20M
Gains from Sales and DivestituresGains Divest 0.00M
Other non-cash itemsOther Non-Cash 0.05M0.21M0.08M0.09M
Change in Working Capital
Change in ReceivablesChange Receivables 0.00M0.41M0.02M0.63M
Change in InventoryChange Inventory 0.43M-0.16M0.15M-0.20M
Change in Account PayablesChange Payables -0.14M0.16M0.19M-0.22M
Change in Accured ExpensesChange Accured Exp. -0.83M-0.69M1.20M-0.09M
Change in Other Operating AssetsOther Assets Change -0.11M0.32M-0.64M-0.13M
Change in Other Operating LiabilitiesOther Liabilities Change -0.09M-0.04M-0.08M-0.02M
Other Working Capital ChangesOther WC Changes 0.02M-0.36M0.56M0.11M
Cash from OperationsCash from Ops. -7.06M-5.40M-5.67M-7.69M
Investing Activities
Capital ExpendituresCapex 0.00M0.01M0.01M
Change in Property, Plant and EquipmentChange in PP&E 0.00M-0.01M-0.01M
Cash from Investing ActivitiesCash from Investing 0.00M-0.01M-0.01M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M0.00M26.57M0.02M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M0.00M26.57M0.02M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 5.00M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M5.00M26.57M0.02M
Cash from Financing ActivitiesCash from Financing 10.00M5.00M22.39M0.02M
Additional items
Exchange Rate EffectFX Effect 0.04M-0.08M0.01M0.00M
Change in Cash 2.94M-0.40M16.71M-7.68M
Ending Cash Balance 6.82M9.80M9.32M1.07M17.79M10.11M9.08M
Free Cash FlowFCF -7.06M-5.40M-5.68M-7.69M
Net Cash FlowNCF 2.94M-0.40M16.71M-7.68M
Income Taxes PaidTaxes Paid 0.00M

CapsoVision Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=CV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY