Capsovision, Inc cash flow statement

In fiscal 2025, Capsovision, Inc's operations generated −$22.9m of cash; it spent $90,000 on capital projects, leaving free cash flow of −$23.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capsovision, Inc: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−20	−23	−28
Depreciation and amortisation	0	0	0
Stock-based pay	0	1	1
Capital spending	0	0	0
Free cash flow	−20	−23	−28
Free cash flow after stock pay	−20	−24	−29

US$ thousands unless shown otherwise. Fiscal quarters.

Capsovision, Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−7,056	−5,399	−4,986	−4,526	−5,666	−7,686	−6,066	−8,403
Depreciation and amortisation	52	51	52	55	54	55	56	58
Stock-based pay	15	113	152	170	307	197	334	563
Capital spending	4	0	40	30	12	8	48	0
Free cash flow	−7,060	−5,399	−5,026	−4,556	−5,678	−7,694	−6,114	−8,403
Free cash flow after stock pay	−7,075	−5,512	−5,178	−4,726	−5,985	−7,891	−6,448	−8,966

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capsovision, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capsovision, Inc.