CapsoVision, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-25.3M | $-19.9M |
| Depreciation & Amortization | $216.0K | $206.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $826.0K | $156.0K |
| Net Cash from Operating Activities | $-22.9M | $-20.1M |
| Investing Activities | ||
| Capital Expenditures | $90.0K | $153.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-90.0K | $-153.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $23.6M | $15.1M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-23.0M | $-20.2M |