Carlsmed, Inc. (CARL)
NASDAQ: CARL · Real-Time Price · USD
13.82
+0.23 (1.69%)
At close: Oct 8, 2025, 4:00 PM EDT
13.82
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Carlsmed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-25.03-24.26-18.9
Depreciation & Amortization
0.170.150.14
Stock-Based Compensation
0.60.250.12
Provision & Write-off of Bad Debts
0.510.370.87
Other Operating Activities
2.742.11.19
Change in Accounts Receivable
-4.97-3.97-2.43
Change in Inventory
-1.85-1.8-0.91
Change in Accounts Payable
-0.650.30.94
Change in Other Net Operating Assets
1.51.391.51
Operating Cash Flow
-26.98-25.47-17.48
Capital Expenditures
-0.52-0.18-0.14
Investing Cash Flow
-1.02-0.18-0.14
Long-Term Debt Issued
-6.213.13
Net Debt Issued (Repaid)
-0.036.213.13
Issuance of Common Stock
0.190.030.06
Other Financing Activities
-2.89-0.25-
Financing Cash Flow
23.3358.53.18
Net Cash Flow
-4.6832.85-14.44
Free Cash Flow
-27.5-25.65-17.62
Free Cash Flow Margin
-71.87%-94.41%-127.85%
Free Cash Flow Per Share
-6.43-6.31-4.53
Cash Interest Paid
1.121.120.52
Levered Free Cash Flow
--17.29-
Unlevered Free Cash Flow
--16.46-
Change in Working Capital
-5.97-4.08-0.89
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q