CapsoVision, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -161.3% | -127.0% | -237.9% | -156.4% | -179.2% | -136.5% | -160.1% | -196.2% | -217.3% | -230.7% | -200.3% | |
| 5.2% | 4.5% | 4.4% | 3.8% | 4.9% | 4.3% | 4.0% | 3.7% | 5.4% | 4.3% | 4.3% | |
| 0.5% | 0.5% | 0.5% | 3.3% | 5.5% | 5.1% | 8.7% | 5.0% | 12.0% | 15.8% | 10.2% | |
| 0.6% | 53.3% | -46.5% | -32.8% | 3.6% | -2.0% | 50.5% | -16.1% | 17.4% | -45.9% | -0.2% | |
| 0.3% | 5.0% | 0.1% | 0.0% | 1.4% | 0.9% | 0.3% | 0.2% | 1.7% | 0.0% | 0.5% | |
| -0.3% | -5.0% | -0.1% | – | -1.4% | -0.9% | -0.3% | -0.2% | -1.7% | – | – | |
| – | – | – | – | – | – | – | – | – | 0.3% | – | |
| – | – | 0.0% | – | – | – | -28.3% | 0.0% | – | – | – | |
| 1.6% | 1.1% | 337.2% | 144.9% | 1.2% | 35.2% | 632.8% | 0.4% | 499.7% | -12.2% | 258.5% | |
| -160.7% | -131.2% | 100.5% | -13.9% | -176.8% | -100.5% | 472.6% | -195.9% | 280.1% | -243.1% | 57.7% | |
| -161.6% | -132.0% | -238.0% | -156.4% | -180.6% | -137.4% | -160.5% | -196.4% | -219.0% | -230.7% | -200.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.