CapsoVision, Inc. (CV)

CapsoVision Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-22.56	-19.9	-11.31
Depreciation & Amortization	0.55	0.52	0.39
Stock-Based Compensation	0.74	0.16	0.04
Other Adjustments	-0.03	0.11	-0.09
Change in Receivables	-0.26	-0.18	0.01
Changes in Inventories	-0.4	-0.43	-0.67
Changes in Accounts Payable	0.76	0.39	0.2
Changes in Accrued Expenses	1.53	-0.21	0.1
Changes in Unearned Revenue	0.01	0.04	0.02
Changes in Other Operating Activities	-0.96	-0.59	0.5
Operating Cash Flow	-20.58	-20.09	-10.8
Capital Expenditures	-0.08	-0.15	-0.75
Investing Cash Flow	-0.08	-0.15	-0.75
Long-Term Debt Issued	0.5	-	-
Net Long-Term Debt Issued (Repaid)	0.5	-	-
Issuance of Common Stock	0.22	0.08	0.17
Net Common Stock Issued (Repurchased)	0.22	0.08	0.17
Issuance of Preferred Stock	5	15	20.36
Net Preferred Stock Issued (Repurchased)	5	15	20.36
Financing Cash Flow	28.59	15.08	20.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	-0.07	0.04
Net Cash Flow	7.93	-5.17	8.97
Free Cash Flow	-20.66	-20.24	-11.56
FCF Margin	-157.86%	-172.20%	-118.49%
Free Cash Flow Per Share	-1.57	-10.02	-6.56
Levered Free Cash Flow	-20.64	-20.34	-11.52
Unlevered Free Cash Flow	-21.28	-20.37	-11.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q