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CapsoVision (CV)

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6.890
+0.120+1.77%

Trading May 22 12:25 ET

344.25MMarket Cap-12.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CapsoVision (CV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.66%-6.07M

-13.80%-22.86M

-42.36%-7.69M

19.70%-5.67M

-25.34%-4.53M

-23.88%-4.99M

-85.99%-20.09M

-5.4M

-7.06M

-3.61M

Net income from continuing operations

-30.85%-7.03M

-27.22%-25.32M

-59.39%-7.39M

-36.71%-7.92M

12.16%-4.63M

-27.98%-5.38M

-76.01%-19.9M

---4.64M

---5.79M

---5.27M

Operating gains losses

75.00%-3K

-266.99%-172K

-102.48%-3K

63.33%-11K

-7,200.00%-146K

-185.71%-12K

210.75%103K

--121K

---30K

---2K

Depreciation and amortization

9.49%150K

8.83%567K

10.61%146K

9.16%143K

9.30%141K

6.20%137K

34.28%521K

--132K

--131K

--129K

Other non cash items

----

--31K

--0

----

Change In working capital

381.19%486K

221.10%1.19M

44.22%-632K

229.44%1.79M

-104.36%-66K

531.25%101K

-709.32%-981K

---1.13M

---1.38M

--1.52M

-Change in receivables

100.68%594K

-171.59%-478K

-51.93%-629K

-900.00%-16K

-76.71%-129K

-4.21%296K

-2,614.29%-176K

---414K

--2K

---73K

-Change in inventory

-23.53%-504K

17.51%-358K

23.46%200K

66.36%-145K

-141.67%-5K

-130.51%-408K

35.51%-434K

--162K

---431K

--12K

-Change in prepaid assets

101.29%8K

44.94%-174K

139.94%129K

462.83%636K

-327.14%-318K

-152.44%-621K

-140.36%-316K

---323K

--113K

--140K

-Change in payables and accrued expense

-36.40%615K

1,260.87%2.5M

40.34%-312K

243.05%1.39M

-68.64%460K

358.29%967K

-39.47%184K

---523K

---971K

--1.47M

-Change in other current assets

---35K

--0

120.00%1K

--3K

---5K

--3K

-Change in other current liabilities

-16.47%-99K

-27.17%-351K

-18.18%-91K

-15.79%-88K

-81.25%-87K

-13.33%-85K

0.36%-276K

---77K

---76K

---48K

-Change in other working capital

-93.75%-93K

25.00%45K

82.05%71K

181.82%9K

-7.14%13K

-700.00%-48K

63.64%36K

--39K

---11K

--14K

Cash from discontinued investing activities

Operating cash flow

-21.66%-6.07M

-13.80%-22.86M

-42.36%-7.69M

19.70%-5.67M

-25.34%-4.53M

-23.88%-4.99M

-85.99%-20.09M

---5.4M

---7.06M

---3.61M

Investing cash flow

Cash flow from continuing investing activities

-20.00%-48K

41.18%-90K

-8K

-200.00%-12K

78.87%-30K

-471.43%-40K

79.71%-153K

-4K

-142K

Net PPE purchase and sale

-20.00%-48K

41.18%-90K

---8K

-200.00%-12K

78.87%-30K

-471.43%-40K

79.71%-153K

--0

---4K

---142K

Cash from discontinued investing activities

Investing cash flow

-20.00%-48K

41.18%-90K

---8K

-200.00%-12K

78.87%-30K

-471.43%-40K

79.71%-153K

--0

---4K

---142K

Financing cash flow

Cash flow from continuing financing activities

40,935.29%13.95M

56.59%23.6M

-99.70%15K

123.85%22.39M

3,667.74%1.17M

-17.07%34K

-26.57%15.07M

10M

31K

Net issuance payments of debt

----

--0

---1M

----

--0

----

Net common stock issuance

--14M

--26.56M

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

-26.31%15M

--5M

----

Proceeds from stock option exercised by employees

14.71%39K

212.16%231K

1,400.00%15K

1,300.00%14K

441.94%168K

-17.07%34K

-57.47%74K

--1K

--31K

Net other financing activities

---87K

---3.18M

--0

----

Cash from discontinued financing activities

Financing cash flow

40,935.29%13.95M

56.59%23.6M

-99.70%15K

123.85%22.39M

3,667.74%1.17M

-17.07%34K

-26.57%15.07M

--5M

--10M

--31K

Net cash flow

Beginning cash position

8.51%10.11M

-35.99%9.32M

81.52%17.79M

-84.37%1.07M

-58.31%4.4M

-35.99%9.32M

162.28%14.56M

--9.8M

--6.82M

--10.55M

Current changes in cash

257.01%7.84M

112.57%650K

-1,829.40%-7.68M

468.14%16.71M

8.97%-3.39M

-25.08%-4.99M

-157.63%-5.17M

---398K

--2.94M

---3.72M

Effect of exchange rate changes

-123.94%-17K

304.29%143K

104.88%4K

-69.23%12K

722.22%56K

494.44%71K

-289.19%-70K

---82K

--39K

---9K

End cash Position

307.75%17.93M

8.51%10.11M

81.52%17.79M

-84.37%1.07M

-58.31%4.4M

-35.99%9.32M

--9.32M

--9.8M

--6.82M

Free cash flow

-21.65%-6.11M

-13.39%-22.95M

-42.51%-7.69M

19.58%-5.68M

-21.40%-4.56M

-24.65%-5.03M

-75.18%-20.24M

---5.4M

---7.06M

---3.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.66%-6.07M	-13.80%-22.86M	-42.36%-7.69M	19.70%-5.67M	-25.34%-4.53M	-23.88%-4.99M	-85.99%-20.09M	-5.4M	-7.06M	-3.61M
Net income from continuing operations	-30.85%-7.03M	-27.22%-25.32M	-59.39%-7.39M	-36.71%-7.92M	12.16%-4.63M	-27.98%-5.38M	-76.01%-19.9M	---4.64M	---5.79M	---5.27M
Operating gains losses	75.00%-3K	-266.99%-172K	-102.48%-3K	63.33%-11K	-7,200.00%-146K	-185.71%-12K	210.75%103K	--121K	---30K	---2K
Depreciation and amortization	9.49%150K	8.83%567K	10.61%146K	9.16%143K	9.30%141K	6.20%137K	34.28%521K	--132K	--131K	--129K
Other non cash items	----	--31K	--0	----	----	----	----	----	----	----
Change In working capital	381.19%486K	221.10%1.19M	44.22%-632K	229.44%1.79M	-104.36%-66K	531.25%101K	-709.32%-981K	---1.13M	---1.38M	--1.52M
-Change in receivables	100.68%594K	-171.59%-478K	-51.93%-629K	-900.00%-16K	-76.71%-129K	-4.21%296K	-2,614.29%-176K	---414K	--2K	---73K
-Change in inventory	-23.53%-504K	17.51%-358K	23.46%200K	66.36%-145K	-141.67%-5K	-130.51%-408K	35.51%-434K	--162K	---431K	--12K
-Change in prepaid assets	101.29%8K	44.94%-174K	139.94%129K	462.83%636K	-327.14%-318K	-152.44%-621K	-140.36%-316K	---323K	--113K	--140K
-Change in payables and accrued expense	-36.40%615K	1,260.87%2.5M	40.34%-312K	243.05%1.39M	-68.64%460K	358.29%967K	-39.47%184K	---523K	---971K	--1.47M
-Change in other current assets	---35K	--0	--0	--0	--0	--0	120.00%1K	--3K	---5K	--3K
-Change in other current liabilities	-16.47%-99K	-27.17%-351K	-18.18%-91K	-15.79%-88K	-81.25%-87K	-13.33%-85K	0.36%-276K	---77K	---76K	---48K
-Change in other working capital	-93.75%-93K	25.00%45K	82.05%71K	181.82%9K	-7.14%13K	-700.00%-48K	63.64%36K	--39K	---11K	--14K
Cash from discontinued investing activities
Operating cash flow	-21.66%-6.07M	-13.80%-22.86M	-42.36%-7.69M	19.70%-5.67M	-25.34%-4.53M	-23.88%-4.99M	-85.99%-20.09M	---5.4M	---7.06M	---3.61M
Investing cash flow
Cash flow from continuing investing activities	-20.00%-48K	41.18%-90K	-8K	-200.00%-12K	78.87%-30K	-471.43%-40K	79.71%-153K	0	-4K	-142K
Net PPE purchase and sale	-20.00%-48K	41.18%-90K	---8K	-200.00%-12K	78.87%-30K	-471.43%-40K	79.71%-153K	--0	---4K	---142K
Cash from discontinued investing activities
Investing cash flow	-20.00%-48K	41.18%-90K	---8K	-200.00%-12K	78.87%-30K	-471.43%-40K	79.71%-153K	--0	---4K	---142K
Financing cash flow
Cash flow from continuing financing activities	40,935.29%13.95M	56.59%23.6M	-99.70%15K	123.85%22.39M	3,667.74%1.17M	-17.07%34K	-26.57%15.07M	5M	10M	31K
Net issuance payments of debt	----	--0	--0	---1M	----	----	--0	--0	--0	----
Net common stock issuance	--14M	--26.56M	--0	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	--0	--0	----	----	--0	-26.31%15M	--5M	----	----
Proceeds from stock option exercised by employees	14.71%39K	212.16%231K	1,400.00%15K	1,300.00%14K	441.94%168K	-17.07%34K	-57.47%74K	--1K	--1K	--31K
Net other financing activities	---87K	---3.18M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	40,935.29%13.95M	56.59%23.6M	-99.70%15K	123.85%22.39M	3,667.74%1.17M	-17.07%34K	-26.57%15.07M	--5M	--10M	--31K
Net cash flow
Beginning cash position	8.51%10.11M	-35.99%9.32M	81.52%17.79M	-84.37%1.07M	-58.31%4.4M	-35.99%9.32M	162.28%14.56M	--9.8M	--6.82M	--10.55M
Current changes in cash	257.01%7.84M	112.57%650K	-1,829.40%-7.68M	468.14%16.71M	8.97%-3.39M	-25.08%-4.99M	-157.63%-5.17M	---398K	--2.94M	---3.72M
Effect of exchange rate changes	-123.94%-17K	304.29%143K	104.88%4K	-69.23%12K	722.22%56K	494.44%71K	-289.19%-70K	---82K	--39K	---9K
End cash Position	307.75%17.93M	8.51%10.11M	8.51%10.11M	81.52%17.79M	-84.37%1.07M	-58.31%4.4M	-35.99%9.32M	--9.32M	--9.8M	--6.82M
Free cash flow	-21.65%-6.11M	-13.39%-22.95M	-42.51%-7.69M	19.58%-5.68M	-21.40%-4.56M	-24.65%-5.03M	-75.18%-20.24M	---5.4M	---7.06M	---3.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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