CV
CapsoVision, Inc.
6.10$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
CapsoVision, Inc. (CV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.0 | -3.6 | -7.1 | -5.4 | -5.0 | -4.5 | -5.7 | -7.7 | -6.1 | -8.4 | -28 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 1.4 | |
| 0.0 | 1.5 | -1.4 | -1.1 | 0.1 | -0.1 | 1.8 | -0.6 | 0.5 | -1.7 | 0.0 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 0.0 | -0.1 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | |
| – | – | 0.0 | – | – | – | -1.0 | 0.0 | – | – | – | |
| 0.0 | 0.0 | 10 | 5.0 | 0.0 | 1.2 | 22 | 0.0 | 14 | -0.4 | 36 | |
| -4.0 | -3.7 | 3.0 | -0.5 | -4.9 | -3.3 | 17 | -7.7 | 7.8 | -8.9 | 8.0 | |
| -4.0 | -3.8 | -7.1 | -5.4 | -5.0 | -4.6 | -5.7 | -7.7 | -6.1 | -8.4 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.