CapsoVision Inc.
CV | NASDAQ
$6.85
+$0.02 (+0.29%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM 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 | -29.83M | -26.97M | -25.32M | -22.56M | -20.43M | -21.07M | -19.9M | -15.26M | -9.47M | -4.2M |
Depreciation & Amortization | 595K | 580K | 567K | 553K | 541K | 529K | 521K | 389K | 258K | 129K |
Stock-Based Compensation | 1.42M | 1.01M | 826K | 742K | 450K | 295K | 156K | 43K | 28K | 13K |
Other Working Capital | 2.75M | 1.77M | 1.65M | 588K | -1.98M | -422K | -759K | 284K | 1.09M | -258K |
Other Non-Cash Items | 32K | -132K | -130K | 1K | -48K | 93K | 111K | -17K | 12K | 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 | -34K | 1.57M | 1.19M | 687K | -2.48M | -896K | -981K | 152K | 1.53M | 16K |
Operating Cash Flow | -27.82M | -23.94M | -22.86M | -20.58M | -21.97M | -21.05M | -20.09M | -14.69M | -7.64M | -4.03M |
Capital Expenditures | -68K | -98K | -90K | -82K | -74K | -186K | -153K | -153K | -149K | -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 | -68K | -98K | -90K | -82K | -74K | -186K | -153K | -153K | -149K | -7K |
Debt Repayment | -1M | -1M | -1M | -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 | 23.29M | 24.45M | 24.58M | 24.58M | 11.2M | 10.07M | 10.07M | 10.07M | 72K | 41K |
Financial Cash Flow | 35.91M | 37.52M | 23.6M | 28.59M | 16.21M | 15.07M | 15.08M | 10.07M | 72K | 41K |
Net Cash Flow | 8.01M | 13.54M | 793K | 7.99M | -5.75M | -6.15M | -5.24M | -4.76M | -7.74M | -4.01M |
Free Cash Flow | -27.89M | -24.04M | -22.95M | -20.66M | -22.04M | -21.24M | -20.24M | -14.85M | -7.79M | -4.03M |
Adj. Free Cash Flow | -29.3M | -25.05M | -23.78M | -21.4M | -22.49M | -21.53M | -20.4M | -14.89M | -7.81M | -4.05M |
Maintenance CapEx | -48K | -48K | n/a | n/a | -4K | -146K | -153K | n/a | n/a | n/a |
Growth CapEx | -20K | -50K | -90K | -82K | -70K | -40K | n/a | n/a | n/a | n/a |
Owner Earnings | -27.87M | -23.99M | -22.86M | -20.58M | -21.97M | -21.2M | -20.24M | n/a | n/a | n/a |
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