What is CARL's investing cash flow?

CARL (CARL) reported investing cash flow of -$206K in Q1 2026.

How has CARL's investing cash flow changed year-over-year?

CARL's investing cash flow increased by 13.4% year-over-year, from -$238K to -$206K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CARL CARL Investing Cash Flow

Investing Cash Flow at other companies

Johnson & JohnsonJNJ

-$1.04B-250%

StrykerSYK

-$185M+95.5%

Orthofix Medical Inc.OFIX

-$10.52M-56.1%

Globus MedicalGMED

-$182.67M-239%

Alphatec HoldingsATEC

-$19.89M-71.3%

MedtronicMDT

-$917M-87.1%

Other financials

Income statement

See full

Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

See full

Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

See full

Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

See full

Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

See full

Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

See full

Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CARL's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CARL's investing cash flow?: CARL (CARL) reported investing cash flow of -$206K in Q1 2026.
How has CARL's investing cash flow changed year-over-year?: CARL's investing cash flow increased by 13.4% year-over-year, from -$238K to -$206K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.