Carlsmed Inc (CARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -29,634 | -24,257 |
| Depreciation Amortization | 281 | 145 |
| Accounts receivable | -5,010 | -3,969 |
| Accounts payable and accrued liabilities | 2,323 | 297 |
| Other Working Capital | -4,891 | -4,078 |
| Other Operating Activity | 7,954 | 6,396 |
| Operating Cash Flow | $-28,977 | $-25,466 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -24,000 | N/A |
| PPE Investments | -1,357 | -180 |
| Other Investing Activity | -126 | 0 |
| Investing Cash Flow | $-25,483 | $-180 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 6,210 |
| Common Stock Issued | 93,670 | 34 |
| Other Financing Activity | 6,458 | 52,255 |
| Financing Cash Flow | $100,128 | $58,499 |
| Beginning Cash Position | 40,225 | 7,372 |
| End Cash Position | 85,893 | 40,225 |
| Net Cash Flow | $45,668 | $32,853 |
| Free Cash Flow | ||
| Operating Cash Flow | -28,977 | -25,466 |
| Capital Expenditure | -1,357 | -180 |
| Free Cash Flow | -30,334 | -25,646 |