Increase/Decrease in Cash: The total change in cash for the company over the given period.
CapsoVision, Inc. (CV) had Increase/Decrease in Cash of $0.79M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.55M |
|
$-25.32M |
|
$6.38M |
|
$7.17M |
|
$39.07M |
|
$-25.52M |
|
$0.23M |
|
$-25.29M |
|
$-25.29M |
|
$-25.32M |
|
$-25.32M |
|
$-25.32M |
|
$-25.32M |
|
$-25.52M |
|
$-24.95M |
|
24.55M |
|
24.55M |
|
$-1.03 |
|
$-1.03 |
|
| Balance Sheet Financials | |
$16.67M |
|
$0.61M |
|
$1.50M |
|
$18.16M |
|
$4.43M |
|
-- |
|
$0.48M |
|
$4.90M |
|
$13.26M |
|
$13.26M |
|
$13.26M |
|
46.87M |
|
| Cash Flow Statement Financials | |
$-22.86M |
|
$-0.09M |
|
$23.60M |
|
$9.32M |
|
$10.11M |
|
|
Increase/Decrease in Cash |
$0.79M |
$0.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.92% |
|
-188.25% |
|
-188.25% |
|
-184.07% |
|
-186.59% |
|
-186.77% |
|
$-22.95M |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
2.14 |
|
5.43 |
|
67.27 |
|
-190.91% |
|
-190.91% |
|
-139.37% |
|
-190.91% |
|
$0.28 |
|
$-0.93 |
|
$-0.93 |
|