CARL
Carlsmed, Inc.
15.10$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Carlsmed, Inc. (CARL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.4 | -6.3 | -7.6 | -4.2 | -8.2 | -7.0 | -8.5 | -5.3 | -13 | -7.4 | -34 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.8 | 1.6 | 2.3 | 5.4 | |
| -2.6 | -1.4 | -0.5 | -0.4 | -3.2 | -1.9 | -1.5 | 1.7 | -7.2 | -0.7 | -7.8 | |
| 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.5 | 0.1 | 0.1 | 1.0 | |
| -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.7 | -0.3 | -24 | -0.2 | -20 | -44 | |
| – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| 38 | 6.1 | 14 | -0.1 | 12 | -2.2 | 91 | 0.0 | 0.4 | 0.2 | 91 | |
| -7.4 | -0.2 | 6.3 | -4.3 | 3.3 | -10.0 | 82 | -30 | -13 | -27 | 13 | |
| -7.5 | -6.3 | -7.6 | -4.3 | -8.4 | -7.6 | -8.8 | -4.8 | -13 | -7.5 | -34 |
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.