CapsoVision (CV) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), CapsoVision used $22.86M of cash in operating activities and spent $90.00K on capital expenditures. That left free cash flow of −$22.95M.

CapsoVision Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for CapsoVision, Inc. (CV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-25.32	-19.90	-11.31
Depreciation & Amortization	0.57	0.52	0.39
Stock Based Compensation	0.83	0.16	0.04
Change in Working Capital	1.19	-0.98	0.16
Change in Accounts Receivable	-0.48	-0.18	0.01
Change in Inventory	-0.36	-0.43	-0.67
Change in Accounts Payable	0.38	0.39	0.20
Change in Other Working Capital	1.65	-0.76	0.63
Other Operating Activities	-0.13	0.11	-0.09
Net Cash from Operating Activities	-22.86	-20.09	-10.80
Investing Activities
Capital Expenditures	-0.09	-0.15	-0.75
Net Cash from Investing Activities	-0.09	-0.15	-0.75
Financing Activities
Common Stock Issued	26.79	0.00	0.00
Other Financing Activities	-3.18	15.08	20.53
Net Cash from Financing Activities	23.60	15.07	20.53
Summary
Effect of Forex Changes on Cash	0.14	-0.07	0.04
Net Change in Cash	0.79	-5.17	8.97
Cash at Beginning of Period	9.32	14.56	5.55
Cash at End of Period	10.11	9.32	14.56
Free Cash Flow	-22.95	-20.24	-11.56
Supplemental Disclosures
Income Taxes Paid	-	0.01	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CapsoVision Cash Flow

What is CapsoVision's free cash flow?

CapsoVision had negative free cash flow of $22.95M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$22.86M minus $90.00K of capital expenditures.

How much does CapsoVision spend on capital expenditures?

CapsoVision spent $90.00K on capital expenditures in fiscal 2025, compared with $153.00K a year earlier.

Does CapsoVision pay dividends or buy back shares?

CapsoVision's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition