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CapsoVision, Inc. (CV)
CapsoVision will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $5.50
Shares Offered
5,250,000
Deal Size
$27.56M

CapsoVision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '24 Dec '23
Net Income
-21.07-19.9-11.31
Depreciation & Amortization
0.530.520.39
Share-Based Compensation
-0.160.04
Other Operating Activities
-0.51-0.870.07
Operating Cash Flow
-21.05-20.09-10.8
Capital Expenditures
-0.19-0.15-0.75
Investing Cash Flow
-0.19-0.15-0.75
Share Issuance / Repurchase
-15.0820.53
Financing Cash Flow
15.0715.0820.53
Net Cash Flow
-6.17-5.178.97
Free Cash Flow
-21.24-20.24-11.56
Free Cash Flow Margin
-176.34%-172.20%-118.49%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).