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.

Carlsmed, Inc. Common Stock CARL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$32.6M-10.0%	-$29.63M-15.1%	-$25.74M-2.8%	-$25.03M-2.0%	-$24.54M-1.2%
Depreciation and amortization	$340K+21.0%	$281K+27.7%	$220K+28.7%	$171K—	——
Stock-based compensation	$3.38M+75.5%	$1.93M+55.8%	$1.24M+107%	$599K—	——
Net cash from operating activities	-$33.83M-16.7%	-$28.98M-4.0%	-$27.86M-3.3%	-$26.98M—	——
Capital expenditures	$638K-0.6%	$642K+1.9%	$630K+20.5%	$523K—	——
Net cash from investing activities	-$25.45M+0.1%	-$25.48M-1,839%	-$1.31M-28.4%	-$1.02M—	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	-$34.47M-16.4%	-$29.62M-4.0%	-$28.49M-3.6%	-$27.5M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Carlsmed, Inc. Common Stock.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.