Carlsmed, Inc. (CARL)
NASDAQ: CARL · Real-Time Price · USD
11.94
-0.06 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
11.71
-0.23 (-1.93%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Carlsmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -29.63 | -24.26 | -18.9 |
| Depreciation & Amortization | 0.28 | 0.15 | 0.14 |
| Stock-Based Compensation | 1.93 | 0.25 | 0.12 |
| Provision & Write-off of Bad Debts | 0.41 | 0.37 | 0.87 |
| Other Operating Activities | 2.93 | 2.1 | 1.19 |
| Change in Accounts Receivable | -5.01 | -3.97 | -2.43 |
| Change in Inventory | -2.69 | -1.8 | -0.91 |
| Change in Accounts Payable | 2.32 | 0.3 | 0.94 |
| Change in Other Net Operating Assets | 0.49 | 1.39 | 1.51 |
| Operating Cash Flow | -28.98 | -25.47 | -17.48 |
| Capital Expenditures | -0.64 | -0.18 | -0.14 |
| Sale (Purchase) of Intangibles | -0.72 | - | - |
| Investment in Securities | -24 | - | - |
| Other Investing Activities | -0.13 | - | - |
| Investing Cash Flow | -25.48 | -0.18 | -0.14 |
| Long-Term Debt Issued | - | 6.21 | 3.13 |
| Net Debt Issued (Repaid) | - | 6.21 | 3.13 |
| Issuance of Common Stock | 93.67 | 0.03 | 0.06 |
| Other Financing Activities | -5.46 | - | - |
| Financing Cash Flow | 100.13 | 58.5 | 3.18 |
| Net Cash Flow | 45.67 | 32.85 | -14.44 |
| Free Cash Flow | -29.62 | -25.65 | -17.62 |
| Free Cash Flow Margin | -58.64% | -94.41% | -127.85% |
| Free Cash Flow Per Share | -2.08 | -6.31 | -4.53 |
| Cash Interest Paid | 1.2 | 1.12 | 0.52 |
| Levered Free Cash Flow | -21.65 | -17.29 | - |
| Unlevered Free Cash Flow | -20.75 | -16.46 | - |
| Change in Working Capital | -4.89 | -4.08 | -0.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.