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Cash Flow
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Cash Flow Overview
Change in Cash
-$8,846K
Free Cash flow
-$8,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Stock-based compensation
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,481
-7,033
-7,394
-7,921
Depreciation and amortization
58
56
55
54
Loss on disposal of property and equipment
1
-1
0
-1
Amortization of operating lease right-of-use assets
98
94
91
89
Unrealized foreign exchange losses (gains)
-19
4
3
12
Stock in lieu of debt repayment
-
-
0
31
Stock-based compensation
577
334
197
307
Bad debt expense
0
0
0
0
Accounts receivable
349
-594
629
16
Inventory
1,213
504
-200
145
Prepaid expenses and other current assets
170
-8
-129
-636
Other long-term assets
0
35
0
0
Accounts payable
-883
198
-220
188
Accrued expenses and other current liabilities
987
417
-92
1,201
Deferred revenue
56
-93
71
9
Operating lease liabilities
-101
-99
-91
-88
Net cash used in operating activities
-8,403
-6,066
-7,686
-5,666
Purchases of property and equipment
0
48
8
12
Net cash used in investing activities
0
-48
-8
-12
Proceeds from issuance of series h convertible preferred stock
-
-
0
0
Proceeds from ipo, net of commissions
-
-
0
26,557
Payment of ipo offering costs
-
-
0
3,184
Proceeds from promissory note issuance
0
-
0
0
Proceeds from private placement
0
14,000
-
-
Payment of private placement issuance costs
513
87
-
-
Repayment of promissory note
-
-
0
1,000
Payment of constructive dividend
12
-
-
-
Proceeds from exercises of options on common stock and warrants
82
39
15
216
Net cash provided by financing activities
-443
13,952
15
22,387
Net decrease in cash and cash equivalents
-8,846
7,838
-7,679
16,709
Effect of exchange rate changes on cash and cash equivalents
-10
-17
4
139
Cash and cash equivalents at beginning of period
17,933
10,112
17,787
9,319
Cash and cash equivalents at end of period
9,077
17,933
10,112
17,787
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$8,846K
(-5.56%↓ Y/Y)
Accrued expenses and
other current...
$987K
(-3.14%↓ Y/Y)
Stock-based compensation
$577K
(79.19%↑ Y/Y)
Amortization of operating
lease right-of-use...
$98K
(-42.69%↓ Y/Y)
Depreciation and
amortization
$58K
(-45.79%↓ Y/Y)
Deferred revenue
$56K
(260.00%↑ Y/Y)
Unrealized foreign
exchange losses (gains)
-$19K
(-112.03%↓ Y/Y)
Proceeds from exercises
of options on...
$82K
(-59.41%↓ Y/Y)
Net cash used in
operating activities
-$8,403K
(11.66%↑ Y/Y)
Net cash provided by
financing activities
-$443K
(-136.86%↓ Y/Y)
Canceled cashflow
$1,795K
Canceled cashflow
$82K
Net loss
-$7,481K
(25.19%↑ Y/Y)
Inventory
$1,213K
(193.70%↑ Y/Y)
Payment of private
placement issuance costs
$513K
Accounts payable
-$883K
(-316.42%↓ Y/Y)
Accounts receivable
$349K
(308.98%↑ Y/Y)
Prepaid expenses and
other current assets
$170K
(-81.90%↓ Y/Y)
Operating lease
liabilities
-$101K
(41.28%↑ Y/Y)
Loss on disposal of
property and equipment
$1K
Payment of constructive
dividend
$12K
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CapsoVision, Inc (CV)
CapsoVision, Inc (CV)