Screener
Carlsmed, Inc. CARL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.51M-55.3% | -$8.7M-51.8% | -$8.61M-82.5% | -$8.53M-9.1% | -$6.77M-7.8% | ||
| $130K+113% | $99K+148% | $98K+165% | $82K+148% | $61K— | ||
| $2.27M+780% | $1.63M+831% | $790K+690% | $704K+967% | $258K— | ||
| -$7.36M-4.5% | -$13.01M-59.5% | -$5.32M-26.6% | -$8.46M-11.6% | -$7.04M— | ||
| $121K-63.0% | $79K-4.8% | $73K+19.7% | $159K+206% | $327K— | ||
| -$19.66M-2,825% | -$206K+13.4% | -$24.23M-39,621% | -$343K-560% | -$672K— | ||
| $243K— | $436K-96.3% | —— | $90.7M+551% | —— | ||
| -$26.77M-169% | -$12.78M-486% | —— | $81.9M+1,202% | -$9.96M— | ||
| -$7.48M-1.5% | -$13.09M-58.8% | -$5.39M-26.5% | -$8.62M-12.9% | -$7.37M— |
FAQ
- How much cash does Carlsmed, Inc. generate?
- Carlsmed, Inc. (CARL) generated -$34.1M in operating cash flow over the trailing twelve months.
- What is Carlsmed, Inc.'s free cash flow?
- After $432.0K of capital expenditures, Carlsmed, Inc.'s free cash flow was -$34.6M over the trailing twelve months, down 25.7% year over year.
- Where does Carlsmed, Inc.'s cash flow data come from?
- Every line is extracted from Carlsmed, Inc.'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.
