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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CARL

Carlsmed, Inc.

Healthcare · Health Information Services

15.10$ +1.9% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow CARL
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.

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