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Carlsmed, Inc. CARL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Carlsmed, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | 848 | (78) |
| Accrued compensation | (1,884) | (157) |
| Lease liabilities | (275) | (82) |
| Net cash used in operating activities | (20,365) | (15,197) |
| Cash flows from investing activities: | ||
| Purchase of short-term investments | (12,000) | — |
| Proceeds from maturities of short-term investments | 12,000 | — |
| Purchase of marketable securities | (18,908) | — |
Item 1. Financial Statements.
FAQ
- What is Carlsmed, Inc.'s operating cash flow?
- Carlsmed, Inc. (CARL) reported operating cash flow of -$7.36M in Q2 2026.
- How has Carlsmed, Inc.'s operating cash flow changed year-over-year?
- Carlsmed, Inc.'s operating cash flow decreased by 4.5% year-over-year, from -$7.04M to -$7.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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