Carlsmed, Inc. (CARL)
NASDAQ: CARL · Real-Time Price · USD
13.26
-1.15 (-7.98%)
At close: Dec 5, 2025, 4:00 PM EST
13.26
0.00 (-0.02%)
After-hours: Dec 5, 2025, 5:39 PM EST
Carlsmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -25.74 | -24.26 | -18.9 |
| Depreciation & Amortization | 0.22 | 0.15 | 0.14 |
| Stock-Based Compensation | 1.24 | 0.25 | 0.12 |
| Provision & Write-off of Bad Debts | 0.42 | 0.37 | 0.87 |
| Other Operating Activities | 2.93 | 2.1 | 1.19 |
| Change in Accounts Receivable | -6.48 | -3.97 | -2.43 |
| Change in Inventory | -1.78 | -1.8 | -0.91 |
| Change in Accounts Payable | 0.15 | 0.3 | 0.94 |
| Change in Other Net Operating Assets | 1.19 | 1.39 | 1.51 |
| Operating Cash Flow | -27.86 | -25.47 | -17.48 |
| Capital Expenditures | -0.63 | -0.18 | -0.14 |
| Investing Cash Flow | -1.31 | -0.18 | -0.14 |
| Long-Term Debt Issued | - | 6.21 | 3.13 |
| Net Debt Issued (Repaid) | -0.03 | 6.21 | 3.13 |
| Issuance of Common Stock | 93.66 | 0.03 | 0.06 |
| Other Financing Activities | -5.66 | -0.25 | - |
| Financing Cash Flow | 100.11 | 58.5 | 3.18 |
| Net Cash Flow | 70.93 | 32.85 | -14.44 |
| Free Cash Flow | -28.49 | -25.65 | -17.62 |
| Free Cash Flow Margin | -63.66% | -94.41% | -127.85% |
| Free Cash Flow Per Share | -3.32 | -6.31 | -4.53 |
| Cash Interest Paid | 1.12 | 1.12 | 0.52 |
| Levered Free Cash Flow | - | -17.29 | - |
| Unlevered Free Cash Flow | - | -16.46 | - |
| Change in Working Capital | -6.93 | -4.08 | -0.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.