CapsoVision, Inc (CV) Cash Flow Statement
CapsoVision, Inc (CV) generated -$27.8M of operating cash flow over the twelve months to 2026-06-30, spent $68000 on capital expenditure and had free cash flow of -$27.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 349.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -20.1 | -22.9 | -27.8 | |
| Capital expenditure | 0.2 | 0.1 | -0.1 | |
| Free cash flow | -20.2 | -23.0 | -27.9 | |
| Stock-based compensation | 0.2 | 0.8 | — |
USD millions · SEC XBRL
CapsoVision, Inc — questions
- What is CapsoVision, Inc's operating cash flow?
- -$27.8M over the twelve months to 2026-06-30.
- How much does CapsoVision, Inc spend on capital expenditure?
- $68000 over the twelve months to 2026-06-30.
- What is CapsoVision, Inc's free cash flow?
- -$27.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CapsoVision, Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.