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CapsoVision, Inc. (CV) Cash flow

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CapsoVision, Inc. Cash Flow

CV's free cash flow for Q2 2026 was $-8.40M. For the 2026 fiscal year, CV's free cash flow was decreased by $-2.71M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -22.86M	$ -20.09M	$ -10.80M
Investing Cash Flow	$ -90.00K	$ -153.00K	$ -754.00K
Financing Cash Flow	$ 23.60M	$ 15.07M	$ 20.53M
End Cash Position	$ 10.11M	$ 9.32M	$ 14.56M
Free Cash Flow	$ -22.95M	$ -20.24M	$ -11.56M

Currency in USD