Carlsmed, Inc. Common Stock CARL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.7M-1.0% | -$8.61M-1.0% | -$8.53M-26.0% | -$6.77M-18.1% | -$5.73M-21.4% | ||
| $99K+1.0% | $98K+19.5% | $82K+34.4% | $61K+52.5% | $40K+8.1% | ||
| $1.63M+106% | $790K+12.2% | $704K+173% | $258K+47.4% | $175K+75.0% | ||
| -$13.01M-144% | -$5.32M+37.1% | -$8.46M-20.1% | -$7.04M+13.6% | -$8.16M-94.0% | ||
| $79K+8.2% | $73K-54.1% | $159K-51.4% | $327K+294% | $83K+36.1% | ||
| -$206K+99.1% | -$24.23M-6,964% | -$343K+49.0% | -$672K-182% | -$238K-290% | ||
| $436K— | —— | $90.7M— | —— | $11.7M— | ||
| -$12.78M— | —— | $81.9M+922% | -$9.96M-401% | $3.31M— | ||
| -$13.09M-143% | -$5.39M+37.4% | -$8.62M-16.9% | -$7.37M+10.5% | -$8.24M-93.2% |
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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.
