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CapsoVision, Inc. (CV)
NASDAQ:CV
US Market

CapsoVision, Inc. (CV) Cash flow

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CapsoVision, Inc. Cash Flow

CV's free cash flow for Q3 2025 was $-5.68M. For the 2025 fiscal year, CV's free cash flow was decreased by $-8.69M and operating cash flow was $-5.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ -20.09M$ -10.80M
Investing Cash Flow
$ -153.00K$ -754.00K
Financing Cash Flow
$ 15.07M$ 20.53M
End Cash Position
$ 9.32M$ 14.56M
Free Cash Flow
$ -20.24M$ -11.56M
Currency in USD

CapsoVision, Inc. Cash Flow