Carlsmed, Inc. Common Stock CARL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.6M-32.9% | -$29.63M-22.2% | -$25.74M— | -$25.03M— | -$24.54M— | ||
| $340K— | $281K— | $220K— | $171K— | —— | ||
| $3.38M— | $1.93M— | $1.24M— | $599K— | —— | ||
| -$33.83M— | -$28.98M— | -$27.86M— | -$26.98M— | —— | ||
| $638K— | $642K— | $630K— | $523K— | —— | ||
| -$25.45M— | -$25.48M— | -$1.31M— | -$1.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$34.47M— | -$29.62M— | -$28.49M— | -$27.5M— | —— |
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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.
