CapsoVision Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-26.97	-25.32	-19.9	-11.31
Depreciation & Amortization	0.58	0.57	0.52	0.39
Stock-Based Compensation	1.01	0.83	0.16	0.04
Other Adjustments	-0.17	-0.13	0.11	-0.09
Change in Receivables	-0.18	-0.48	-0.18	0.01
Changes in Inventories	-0.45	-0.36	-0.43	-0.67
Changes in Accounts Payable	0.44	0.38	0.39	0.2
Changes in Accrued Expenses	1.71	2.13	-0.2	0.1
Changes in Unearned Revenue	-	0.05	0.04	0.02
Changes in Other Operating Activities	0.06	-0.53	-0.59	0.5
Operating Cash Flow	-23.94	-22.86	-20.09	-10.8
Capital Expenditures	-0.1	-0.09	-0.15	-0.75
Investing Cash Flow	-0.1	-0.09	-0.15	-0.75
Long-Term Debt Issued	-	1	-	-
Long-Term Debt Repaid	-	-1	-	-
Issuance of Common Stock	14.24	26.79	0.07	0.17
Net Common Stock Issued (Repurchased)	14.24	26.79	0.07	0.17
Issuance of Preferred Stock	-	-	15	20.36
Net Preferred Stock Issued (Repurchased)	-	-	15	20.36
Other Financing Activities	-0.09	-3.18	-	-
Financing Cash Flow	37.52	23.6	15.07	20.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	0.14	-0.07	0.04
Net Cash Flow	13.48	0.65	-5.17	8.97
Free Cash Flow	-24.04	-22.95	-20.24	-11.56
FCF Margin	-177.26%	-169.35%	-172.20%	-118.49%
Free Cash Flow Per Share	-0.67	-0.93	-10.02	-6.56
Levered Free Cash Flow	-24.74	-23.17	-20.34	-11.52
Unlevered Free Cash Flow	-25.02	-23.4	-20.37	-11.57

SEC Filings: 10-K · 10-Q