CapsoVision, Inc. (CV)

CapsoVision Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-25.32	-19.9	-11.31
Depreciation & Amortization	0.57	0.52	0.39
Stock-Based Compensation	0.83	0.16	0.04
Other Adjustments	-0.13	0.11	-0.09
Change in Receivables	-0.48	-0.18	0.01
Changes in Inventories	-0.36	-0.43	-0.67
Changes in Accounts Payable	0.38	0.39	0.2
Changes in Accrued Expenses	2.13	-0.2	0.1
Changes in Unearned Revenue	0.05	0.04	0.02
Changes in Other Operating Activities	-0.53	-0.59	0.5
Operating Cash Flow	-22.86	-20.09	-10.8
Capital Expenditures	-0.09	-0.15	-0.75
Investing Cash Flow	-0.09	-0.15	-0.75
Long-Term Debt Issued	1	-	-
Long-Term Debt Repaid	-1	-	-
Issuance of Common Stock	26.79	0.07	0.17
Net Common Stock Issued (Repurchased)	26.79	0.07	0.17
Issuance of Preferred Stock	-	15	20.36
Net Preferred Stock Issued (Repurchased)	-	15	20.36
Other Financing Activities	-3.18	-	-
Financing Cash Flow	23.6	15.07	20.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	-0.07	0.04
Net Cash Flow	0.65	-5.17	8.97
Free Cash Flow	-22.95	-20.24	-11.56
FCF Margin	-169.35%	-172.20%	-118.49%
Free Cash Flow Per Share	-0.93	-10.02	-6.56
Levered Free Cash Flow	-23.17	-20.34	-11.52
Unlevered Free Cash Flow	-23.4	-20.37	-11.57

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q