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
Provision & Write-off of Bad Debts	0.02	0.01	0
Other Operating Activities	-0.02	0.1	-0.09
Change in Accounts Receivable	-0.26	-0.18	0.01
Change in Inventory	-0.4	-0.43	-0.67
Change in Accounts Payable	0.76	0.39	0.2
Change in Unearned Revenue	0.01	0.04	0.02
Change in Other Net Operating Assets	0.58	-0.8	0.6
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
Issuance of Common Stock	26.78	0.08	0.17
Financing Cash Flow	28.59	15.08	20.53
Foreign Exchange Rate Adjustments	0.06	-0.07	0.04
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	7.99	-5.24	9.01
Free Cash Flow	-20.66	-20.24	-11.56
Free Cash Flow Margin	-157.85%	-172.20%	-118.49%
Free Cash Flow Per Share	-1.55	-9.93	-6.50
Cash Income Tax Paid	0.01	0.01	0
Levered Free Cash Flow	-	-12.59	-
Unlevered Free Cash Flow	-	-12.59	-
Change in Working Capital	0.69	-0.98	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q