Carlsmed, Inc. Common Stock CARL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.7M-51.8% | -$8.61M-82.5% | -$8.53M-9.1% | -$6.77M-7.8% | -$5.73M-5.2% | ||
| $99K+148% | $98K+165% | $82K+148% | $61K— | $40K— | ||
| $1.63M+831% | $790K+690% | $704K+967% | $258K— | $175K— | ||
| -$13.01M-59.5% | -$5.32M-26.6% | -$8.46M-11.6% | -$7.04M— | -$8.16M— | ||
| $79K-4.8% | $73K+19.7% | $159K+206% | $327K— | $83K— | ||
| -$206K+13.4% | -$24.23M-39,621% | -$343K-560% | -$672K— | -$238K— | ||
| $436K-96.3% | —— | $90.7M+551% | —— | $11.7M— | ||
| -$12.78M-486% | —— | $81.9M+1,202% | -$9.96M— | $3.31M— | ||
| -$13.09M-58.8% | -$5.39M-26.5% | -$8.62M-12.9% | -$7.37M— | -$8.24M— |
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Compare these in charts →Questions, answered.
- How much cash does Carlsmed, Inc. Common Stock generate?
- Carlsmed, Inc. Common Stock (CARL) generated -$33.8M in operating cash flow over the trailing twelve months.
- What is Carlsmed, Inc. Common Stock's free cash flow?
- After $638.0K of capital expenditures, Carlsmed, Inc. Common Stock's free cash flow was -$34.5M over the trailing twelve months.
- Where does Carlsmed, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Carlsmed, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
