CARLSMED INC (CARL) Stock Cash Flow

NASDAQ:CARL • US14280C1053

Current stock price

9.05 USD
-0.18 (-1.95%)
At close:
8.87 USD
-0.18 (-1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARL Net Income ChartCARL Net Income over time chart
-29.63M-24.26M-18.90M
Depreciation Amortization
CARL Depreciation Amortization ChartCARL Depreciation Amortization over time chart
280.00K150.00K136.00K
Change In Working Capital
CARL Change In Working Capital ChartCARL Change In Working Capital over time chart
-4.89M-4.08M-893.00K
Other non cash items
CARL Other non cash items ChartCARL Other non cash items over time chart
5.27M2.72M2.17M
OPERATING CASH FLOW
CARL OPERATING CASH FLOW ChartCARL OPERATING CASH FLOW over time chart
-58.00M-51.00M-34.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARL Capital Expenditure ChartCARL Capital Expenditure over time chart
-1.36M-180.00K-135.00K
Other Investing Activity
CARL Other Investing Activity ChartCARL Other Investing Activity over time chart
-24.00MN/AN/A
INVESTING CASH FLOW
CARL INVESTING CASH FLOW ChartCARL INVESTING CASH FLOW over time chart
-51.00M-360.00K-270.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARL Debt Issued/Reduced ChartCARL Debt Issued/Reduced over time chart
0.006.21M3.13M
Stock Issued/Repurchased
CARL Stock Issued/Repurchased ChartCARL Stock Issued/Repurchased over time chart
106.00M52.00M55.00K
Other Financing Activity
CARL Other Financing Activity ChartCARL Other Financing Activity over time chart
-5.46MN/AN/A
FINANCING CASH FLOW
CARL FINANCING CASH FLOW ChartCARL FINANCING CASH FLOW over time chart
200.00M117.00M6.36M
 
CHANGE IN CASH
CARL CHANGE IN CASH ChartCARL CHANGE IN CASH over time chart
91.00M65.64M-28.87M
 
FREE CASH FLOW
Operating Cash Flow
CARL Operating Cash Flow ChartCARL Operating Cash Flow over time chart
-58.00M-51.00M-34.96M
Capital Expenditure
CARL Capital Expenditure ChartCARL Capital Expenditure over time chart
-1.36M-180.00K-135.00K
FREE CASH FLOW
CARL FREE CASH FLOW ChartCARL FREE CASH FLOW over time chart
-59.36M-51.18M-35.09M

All data in USD

Charts

CARL Operating and Free Cash Flow chartCARL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -5M -10M -15M -20M -25M