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% | ||
| $1.31M+1,018% | $117K-92.7% | $1.61M-14.2% | $1.88M+33.6% | $1.41M-11.6% | ||
| $771K-23.5% | $1.01M+37.0% | $736K+100% | $368K-36.2% | $577K+507% | ||
| -$1.53M-193% | $1.64M+140% | $682K+19.4% | $571K+200% | -$570K-868% | ||
| -$74K-176% | $97K-84.0% | $608K+210% | -$552K-216% | $474K-26.4% | ||
| $355K+74.0% | $204K-87.5% | $1.64M+175% | $596K+721% | -$96K-208% | ||
| —— | -$4.25K0.0% | -$4.25K0.0% | -$4.25K0.0% | -$4.25K— | ||
| -$177K-68.6% | -$105K-1.9% | -$103K— | $0+100% | -$105K-1.9% | ||
| -$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% | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M— | ||
| -$206K+99.1% | -$24.23M-6,964% | -$343K+49.0% | -$672K-182% | -$238K-290% | ||
| $436K+1,976% | $21K+2,000% | $1K-97.1% | $34K-77.2% | $149K+2,029% | ||
| $0— | —— | $2.76M+21.2% | $2.28M+520% | $368K— | ||
| $0— | —— | —— | —— | $11.92M— | ||
| $436K— | —— | $90.7M— | —— | $11.7M— | ||
| -$12.78M— | —— | $81.9M+922% | -$9.96M-401% | $3.31M— | ||
| $402K+673% | $52K-48.0% | $100K-66.7% | $300K+477% | $52K-10.3% | ||
| -$2.98M-320% | $1.35M+4.2% | $1.3M+37.0% | $946K+186% | -$1.1M-180% | ||
| -$177K-68.6% | -$105K-1.9% | -$103K— | $0+100% | -$105K-1.9% | ||
| $355K+74.0% | $204K-87.5% | $1.64M+175% | $596K+721% | -$96K-208% | ||
| $552K+10.0% | $502K+8.0% | $465K-17.1% | $561K+80.4% | $311K-37.3% | ||
| $36K-16.3% | $43K-21.8% | $55K+1.9% | $54K0.0% | $54K-1.8% | ||
| $163K+1.9% | $160K+1.9% | $157K+30.8% | $120K+21.2% | $99K+2.1% | ||
| $127K-19.1% | $157K-14.7% | $184K-16.0% | $219K+41.3% | $155K— | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M— | ||
| —— | $12.5K0.0% | $12.5K0.0% | $12.5K0.0% | $12.5K— | ||
| —— | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M— | ||
| —— | $23.37M0.0% | $23.37M0.0% | $23.37M0.0% | $23.37M— | ||
| $0— | —— | —— | —— | $11.92M— | ||
| —— | $10.25K0.0% | $10.25K0.0% | $10.25K0.0% | $10.25K— | ||
| $125K— | —— | —— | —— | $35K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0-100% | $65K-72.6% | $237K+618% | $33K-40.0% | ||
| -$177K-68.6% | -$105K-1.9% | -$103K— | $0+100% | -$105K-1.9% | ||
| —— | $17.25K0.0% | $17.25K0.0% | $17.25K0.0% | $17.25K— | ||
| —— | $148.25K0.0% | $148.25K0.0% | $148.25K0.0% | $148.25K— | ||
| $0— | —— | —— | $66K-94.1% | $1.12M— | ||
| $10K-9.1% | $11K0.0% | $11K+10.0% | $10K0.0% | $10K-9.1% | ||
| —— | $31.75K0.0% | $31.75K0.0% | $31.75K0.0% | $31.75K— | ||
| —— | $299.5K0.0% | $299.5K0.0% | $299.5K0.0% | $299.5K+7.4% | ||
| -$13.09M-143% | -$5.39M+37.4% | -$8.62M-16.9% | -$7.37M+10.5% | -$8.24M-93.2% | ||
| -$13.09M-143% | -$5.39M+37.4% | -$8.62M-16.9% | -$7.37M+10.5% | -$8.24M-93.2% |
Chart any of these lines over time, or line them up against competitors.
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.
