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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,206 | -8,696 | -29,634 | -21,021 | -12,495 |
| Depreciation Amortization | 229 | 99 | 281 | 183 | 101 |
| Accounts receivable | -3,554 | -1,308 | -5,010 | -4,893 | -3,282 |
| Accounts payable and accrued liabilities | -861 | -1,531 | 2,323 | 683 | 1 |
| Other Working Capital | -7,924 | -7,192 | -4,891 | -6,545 | -5,043 |
| Other Operating Activity | 10,951 | 5,621 | 7,954 | 7,937 | 5,521 |
| Operating Cash Flow | $-20,365 | $-13,007 | $-28,977 | $-23,656 | $-15,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,908 | N/A | -24,000 | N/A | N/A |
| PPE Investments | -955 | -206 | -1,357 | -1,127 | -784 |
| Other Investing Activity | 0 | 0 | -126 | -126 | -126 |
| Investing Cash Flow | $-19,863 | $-206 | $-25,483 | $-1,253 | $-910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 679 | 436 | 93,670 | 93,649 | 183 |
| Other Financing Activity | 0 | 0 | 6,458 | 6,508 | 9,271 |
| Financing Cash Flow | $679 | $436 | $100,128 | $100,157 | $9,454 |
| Beginning Cash Position | 85,893 | 85,893 | 40,225 | 40,225 | 40,225 |
| End Cash Position | 46,344 | 73,116 | 85,893 | 115,473 | 33,572 |
| Net Cash Flow | $-39,549 | $-12,777 | $45,668 | $75,248 | $-6,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,365 | -13,007 | -28,977 | -23,656 | -15,197 |
| Capital Expenditure | -955 | -206 | -1,357 | -1,127 | -784 |
| Free Cash Flow | -21,320 | -13,213 | -30,334 | -24,783 | -15,981 |