What is CARL's operating cash flow?

CARL (CARL) reported operating cash flow of -$13.01M in Q1 2026.

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

CARL's operating cash flow decreased by 59.5% year-over-year, from -$8.16M to -$13.01M.

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.

CARL CARL Operating Cash Flow

Operating Cash Flow at other companies

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$2.51B-39.8%

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$581M+132%

Orthofix Medical Inc.OFIX

-$17.61M+4.2%

Globus MedicalGMED

$202.36M+14.1%

Alphatec HoldingsATEC

$1.29M+126%

MedtronicMDT

$2.57B+1.8%

Other financials

Income statement

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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

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is CARL's operating cash flow?: CARL (CARL) reported operating cash flow of -$13.01M in Q1 2026.
How has CARL's operating cash flow changed year-over-year?: CARL's operating cash flow decreased by 59.5% year-over-year, from -$8.16M to -$13.01M.
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.