CapsoVision Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-21.07	-19.9	-11.31
Depreciation & Amortization	0.53	0.52	0.39
Share-Based Compensation	-	0.16	0.04
Other Operating Activities	-0.51	-0.87	0.07
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	-	15.08	20.53
Financing Cash Flow	15.07	15.08	20.53
Net Cash Flow	-6.17	-5.17	8.97
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).