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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,634 | -21,021 | -12,495 | N/A | -24,257 |
| Depreciation Amortization | 281 | 183 | 101 | N/A | 145 |
| Accounts receivable | -5,010 | -4,893 | -3,282 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,323 | 683 | 1 | N/A | N/A |
| Other Working Capital | -4,891 | -6,545 | -5,043 | N/A | -4,078 |
| Other Operating Activity | 7,954 | 7,937 | 5,521 | 0 | 2,724 |
| Operating Cash Flow | $-28,977 | $-23,656 | $-15,197 | $N/A | $-25,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,357 | -1,127 | -784 | N/A | -180 |
| Other Investing Activity | -126 | -126 | -126 | 0 | 0 |
| Investing Cash Flow | $-25,483 | $-1,253 | $-910 | $N/A | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93,670 | 93,649 | 183 | N/A | N/A |
| Other Financing Activity | 6,458 | 6,508 | 9,271 | 0 | 58,499 |
| Financing Cash Flow | $100,128 | $100,157 | $9,454 | $N/A | $58,499 |
| Beginning Cash Position | 40,225 | 40,225 | 40,225 | N/A | 7,372 |
| End Cash Position | 85,893 | 115,473 | 33,572 | N/A | 40,225 |
| Net Cash Flow | $45,668 | $75,248 | $-6,653 | $N/A | $32,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,977 | -23,656 | -15,197 | N/A | -25,466 |
| Capital Expenditure | -1,357 | -1,127 | -784 | N/A | N/A |
| Free Cash Flow | -30,334 | -24,783 | -15,981 | 0 | -25,466 |