CapsoVision Inc.
CV | NASDAQ
$6.93
+$0.10 (+1.46%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.48M | -7.03M | -7.39M | -7.92M | -4.63M | -5.38M | -4.64M | -5.79M | -5.27M | -4.2M |
Depreciation & Amortization | 156K | 150K | 146K | 143K | 141K | 137K | 132K | 131K | 129K | 129K |
Stock-Based Compensation | 577K | 334K | 197K | 307K | 170K | 152K | 113K | 15K | 15K | 13K |
Other Working Capital | 772K | 198K | 17K | 1.76M | -206K | 79K | -1.04M | -807K | 1.35M | -258K |
Other Non-Cash Items | 18K | -3K | -3K | 20K | -146K | -1K | 128K | -29K | -5K | 17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.67M | 486K | -632K | 1.79M | -66K | 101K | -1.13M | -1.38M | 1.52M | 16K |
Operating Cash Flow | -8.4M | -6.07M | -7.69M | -5.67M | -4.53M | -4.99M | -5.4M | -7.06M | -3.61M | -4.03M |
Capital Expenditures | n/a | -48K | -8K | -12K | -30K | -40K | n/a | -4K | -142K | -7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -48K | -8K | -12K | -30K | -40K | n/a | -4K | -142K | -7K |
Debt Repayment | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -87K | n/a | 23.37M | 1.17M | 34K | n/a | 10M | 31K | 41K |
Financial Cash Flow | -443K | 13.95M | 15K | 22.39M | 1.17M | 34K | 5M | 10M | 31K | 41K |
Net Cash Flow | -8.86M | 7.82M | -7.68M | 16.72M | -3.33M | -4.92M | -480K | 2.98M | -3.73M | -4.01M |
Free Cash Flow | -8.4M | -6.11M | -7.69M | -5.68M | -4.56M | -5.03M | -5.4M | -7.06M | -3.75M | -4.03M |
Adj. Free Cash Flow | -8.98M | -6.45M | -7.89M | -5.99M | -4.73M | -5.18M | -5.51M | -7.08M | -3.77M | -4.05M |
Maintenance CapEx | n/a | -48K | n/a | n/a | n/a | n/a | n/a | -4K | -142K | -7K |
Growth CapEx | n/a | n/a | -8K | -12K | -30K | -40K | n/a | n/a | n/a | n/a |
Owner Earnings | -8.4M | -6.11M | -7.69M | -5.67M | -4.53M | -4.99M | -5.4M | -7.06M | -3.75M | -4.03M |
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