CapsoVision Inc.
CV | NASDAQ
$6.83
-$0.11 (-1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$6.83
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -25.32M | -19.9M | -11.31M |
Depreciation & Amortization | 567K | 521K | 388K |
Stock-Based Compensation | 826K | 156K | 43K |
Other Working Capital | 1.65M | -759K | 625K |
Other Non-Cash Items | -130K | 111K | -89K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 1.19M | -981K | 161K |
Operating Cash Flow | -22.86M | -20.09M | -10.8M |
Capital Expenditures | -90K | -153K | -754K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -90K | -153K | -754K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -3.18M | 75K | 174K |
Financial Cash Flow | 23.6M | 15.08M | 20.53M |
Net Cash Flow | 793K | -5.24M | 9.01M |
Free Cash Flow | -22.95M | -20.24M | -11.56M |
Adj. Free Cash Flow | -23.78M | -20.4M | -11.6M |
Maintenance CapEx | n/a | n/a | -754K |
Growth CapEx | -90K | -153K | n/a |
Owner Earnings | -22.86M | -20.09M | -11.56M |
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