Carlsmed, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -145.8% | -103.1% | -115.0% | -44.7% | -80.0% | -58.3% | -64.7% | -35.1% | -80.7% | -38.8% | -53.9% | |
| 0.8% | 0.6% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | |
| 0.7% | 0.9% | 1.0% | 1.1% | 1.7% | 2.1% | 5.4% | 5.2% | 10.1% | 12.0% | 8.5% | |
| -51.2% | -23.1% | -8.2% | -4.0% | -31.3% | -15.3% | -11.5% | 10.9% | -44.6% | -3.9% | -12.3% | |
| 1.0% | 0.3% | 0.8% | 0.6% | 2.3% | 4.5% | 2.6% | 3.2% | 0.5% | 0.6% | 1.6% | |
| -1.0% | -0.3% | -0.8% | -0.6% | -2.3% | -5.6% | -2.6% | -159.8% | -1.3% | -103.8% | -70.2% | |
| – | – | 0.0% | -0.3% | – | – | 0.0% | 0.0% | – | – | – | |
| 756.9% | 100.8% | 211.3% | -0.5% | 114.8% | -18.6% | 693.8% | -0.2% | 2.7% | 1.3% | 144.3% | |
| -144.9% | -2.6% | 95.5% | -45.9% | 32.5% | -82.4% | 626.4% | -195.1% | -79.3% | -141.4% | 20.2% | |
| -146.7% | -103.4% | -115.8% | -45.3% | -82.4% | -62.8% | -67.3% | -31.9% | -81.2% | -39.5% | -54.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.