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— | ||
| $1.31M-6.9% | $117K-92.6% | $1.61M+1,544% | $1.88M— | $1.41M— | ||
| $771K+33.6% | $1.01M+961% | $736K-9.5% | $368K— | $577K— | ||
| -$1.53M-169% | $1.64M+2,109% | $682K+819% | $571K+669% | -$570K-868% | ||
| -$74K-116% | $97K-84.9% | $608K+394% | -$552K— | $474K— | ||
| $355K+470% | $204K+129% | $1.64M— | $596K— | -$96K— | ||
| —— | -$4.25K— | -$4.25K— | -$4.25K— | -$4.25K— | ||
| -$177K-68.6% | -$105K-1.9% | -$103K-3.0% | $0— | -$105K— | ||
| -$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— | ||
| —— | $6M— | $6M— | $6M— | $6M— | ||
| -$206K+13.4% | -$24.23M-39,621% | -$343K-560% | -$672K— | -$238K— | ||
| $436K+193% | $21K+200% | $1K-75.0% | $34K— | $149K— | ||
| $0-100% | —— | $2.76M— | $2.28M— | $368K— | ||
| $0-100% | —— | —— | —— | $11.92M— | ||
| $436K-96.3% | —— | $90.7M+551% | —— | $11.7M— | ||
| -$12.78M-486% | —— | $81.9M+1,202% | -$9.96M— | $3.31M— | ||
| $402K+673% | $52K-10.3% | $100K0.0% | $300K+200% | $52K-52.7% | ||
| -$2.98M-170% | $1.35M-2.6% | $1.3M— | $946K— | -$1.1M— | ||
| -$177K-68.6% | -$105K-1.9% | -$103K-3.0% | $0— | -$105K— | ||
| $355K+470% | $204K+129% | $1.64M— | $596K— | -$96K— | ||
| $552K+77.5% | $502K+1.2% | $465K+19.5% | $561K— | $311K— | ||
| $36K-33.3% | $43K-21.8% | $55K0.0% | $54K— | $54K— | ||
| $163K+64.6% | $160K+64.9% | $157K+65.3% | $120K— | $99K— | ||
| $127K-18.1% | $157K— | $184K— | $219K— | $155K— | ||
| —— | $6M— | $6M— | $6M— | $6M— | ||
| —— | $12.5K— | $12.5K— | $12.5K— | $12.5K— | ||
| —— | $1.35M— | $1.35M— | $1.35M— | $1.35M— | ||
| —— | $23.37M— | $23.37M— | $23.37M— | $23.37M— | ||
| $0-100% | —— | —— | —— | $11.92M— | ||
| —— | $10.25K— | $10.25K— | $10.25K— | $10.25K— | ||
| $125K+257% | —— | —— | —— | $35K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $65K+132% | $237K+289% | $33K— | ||
| -$177K-68.6% | -$105K-1.9% | -$103K-3.0% | $0— | -$105K— | ||
| —— | $17.25K— | $17.25K— | $17.25K— | $17.25K— | ||
| —— | $148.25K— | $148.25K— | $148.25K— | $148.25K— | ||
| $0-100% | —— | —— | $66K— | $1.12M— | ||
| $10K0.0% | $11K0.0% | $11K— | $10K— | $10K— | ||
| —— | $31.75K— | $31.75K— | $31.75K— | $31.75K— | ||
| —— | $299.5K+7.4% | $299.5K+7.4% | $299.5K+7.4% | $299.5K+7.4% | ||
| -$13.09M-58.8% | -$5.39M-26.5% | -$8.62M-12.9% | -$7.37M— | -$8.24M— | ||
| -$13.09M-58.8% | -$5.39M-26.5% | -$8.62M-12.9% | -$7.37M— | -$8.24M— |
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.
