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Carlsmed, Inc. CARL Financing Cash Flow

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Other financials

Income statement

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Revenue$18.9M+56.7%
Gross profit$14.5M+64.0%
Operating income-$11.0M-69.7%
Net income-$10.5M-55.3%
EPS (diluted)-$0.39+73.5%

Balance sheet

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Cash & equivalents$46.2M+38.2%
Total debt$21.9M+23.8%
Total equity$84.2M+201%
Total assets$118.2M+122%

Cash flow

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Operating cash flow-$7.4M-4.5%
CapEx$121.0K-63.0%
Free cash flow-$7.5M-1.5%

Valuation

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Market cap$377.32M+11.1%
Enterprise value$353M
P/S

Profitability

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Gross margin76.6%+2.6pp
Operating margin-61.1%-3.1pp
Net margin-57.4%-6.2pp
FCF margin-54.6%-10.6pp

Returns & leverage

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Return on equity-6,196.9%
Debt / equity0.3×
Current ratio8.8×+4.0×

Where this comes from

Reported directly by Carlsmed, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Carlsmed, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794546-26-000016
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for deferred initial public offering costs(2,648)
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs11,919
Proceeds from exercises of stock options472183
Proceeds from employee stock plan purchases207
Net cash provided by financing activities6799,454
(Decrease) increase in cash, cash equivalents, and restricted cash(39,549)(6,653)
Cash, cash equivalents, and restricted cash at beginning of the period85,89340,225
Cash, cash equivalents, and restricted cash at end of the period$46,344$33,572

Item 1. Financial Statements.

FAQ

What is Carlsmed, Inc.'s financing cash flow?
Carlsmed, Inc. (CARL) reported financing cash flow of $243K in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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