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CapsoVision Inc

13.880USD

+0.980+7.60%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

649.57MMarket Cap

LossP/E TTM



CapsoVision Inc

13.880

+0.980+7.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CapsoVision Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.67M

-25.34%-4.53M

-23.88%-4.99M

---3.61M

---4.03M

Net income from continuing operations

---7.92M

12.16%-4.63M

-27.98%-5.38M

---5.26M

---4.20M

Operating gains losses

--54.00K

-57.36%55.00K

6.20%137.00K

--129.00K

Other non-cash items

--120.00K

2966.67%86.00K

266.67%11.00K

---3.00K

--3.00K

Change in working capital

--1.78M

-104.36%-66.00K

531.25%101.00K

--1.52M

--16.00K

-Change in receivables

---16.00K

-76.71%-129.00K

-4.21%296.00K

---73.00K

--309.00K

-Change in inventory

---145.00K

-141.67%-5.00K

-130.51%-408.00K

--12.00K

---177.00K

-Change in prepaid expenses

--636.00K

-327.14%-318.00K

-152.44%-621.00K

--140.00K

---246.00K

-Change in other current assets

--0.00

-100.00%0.00

--0.00

--3.00K

--0.00

-Change in other current liabilities

--9.00K

-7.14%13.00K

-700.00%-48.00K

--14.00K

---6.00K

Cash from non-recurring investing activities

Cash from operating activities

---5.67M

-25.34%-4.53M

-23.88%-4.99M

---3.61M

---4.03M

Investing cash flow

Net cash from continuing investing activities

--12.00K

-78.87%30.00K

471.43%40.00K

--142.00K

--7.00K

Capital expenditures

--12.00K

-78.87%30.00K

471.43%40.00K

--142.00K

--7.00K

Net cash flow from disposal of fixed assets

--12.00K

-78.87%30.00K

471.43%40.00K

--142.00K

--7.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---12.00K

78.87%-30.00K

-471.43%-40.00K

---142.00K

---7.00K

Financing cash flow

Cash flow from continuous financing activities

--22.39M

3667.74%1.17M

-17.07%34.00K

--31.00K

--41.00K

Net cash flow from debt Issuance/repayment

---1.00M

--1.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--26.56M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

--14.00K

441.94%168.00K

-17.07%34.00K

--31.00K

--41.00K

Net cash flow from other financing activities

---3.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--22.39M

3667.74%1.17M

-17.07%34.00K

--31.00K

--41.00K

Net cash flow

Beginning cash balance

--1.07M

-58.31%4.40M

-35.99%9.32M

--10.55M

--14.56M

Current period cash flow changes

--16.72M

10.69%-3.33M

-22.75%-4.92M

---3.73M

---4.01M

Effect of exchange rate changes

--12.00K

722.22%56.00K

494.44%71.00K

---9.00K

---18.00K

Ending cash balance

--17.79M

-84.37%1.07M

-58.31%4.40M

--6.82M

--10.55M

Free cash flow

---5.68M

-21.40%-4.56M

-24.65%-5.03M

---3.75M

---4.03M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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