Filing Flows › Companies › CapsoVision › Cash flow
CapsoVision cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$8.4M in Q2 2026 · −$27.9M over twelve months
Analysis
In Q2 2026, CapsoVision generated −$8.4M of operating cash flow. That is $3.8M less than in Q2 2025 (−$4.6M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$27.8M; the largest uses were operating cash flow ($27.8M), capital spending ($68K); besides operations, cash came from other financing ($35.8M), shares issued ($150K); the cash balance rose by $8.0M.
Operating cash flow was −$8.4M against net income of −$7.5M. The largest differences: inventory −$1.2M, accrued liabilities +$987K, payables −$883K.
Its cash conversion cycle was 216 days (receivables 52 + inventory 210 − payables 47).
Free cash flow
Cash runway and the debt wall
CapsoVision's operations consume cash (free cash flow −$27.9M a year), and no cash balance is on file to set against it.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 52 | 210 | 47 | 216 |
| Q1 2026 | 71 | 199 | 77 | 194 |
| Q4 2025 | 51 | 145 | 58 | 138 |
| Q3 2025 | 48 | 176 | 71 | 154 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$8.4M | — | $82K | $8.9M | −$8.4M |
| Q1 2026 | −$6.1M | −$48K | $39K | −$7.8M | −$6.1M |
| Q4 2025 | −$7.7M | −$8K | $15K | $7.7M | −$7.7M |
| Q3 2025 | −$5.7M | −$12K | $14K | −$16.7M | −$5.7M |
| Q2 2025 | −$4.5M | −$30K | $95K | $3.3M | −$4.6M |
| Q1 2025 | −$5.0M | −$40K | $34K | $4.9M | −$5.0M |
| Q4 2024 | −$5.4M | — | $5.0M | $480K | −$5.4M |
| Q3 2024 | −$7.1M | −$4K | $1K | −$3.0M | −$7.1M |
CapsoVision: income statement and cash flow
CapsoVision, Q2 2026: revenue $3.6M (+10% year over year), operating margin -208.1%. The chart follows the revenue to costs, profit and cash.
CapsoVision: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.