Carlsmed Inc.
CARL | NASDAQ
$14.93
-$0.84 (-5.33%)
At close: Oct 30, 2026, 3:59 PM ET
$15.00
+$0.07 (+0.47%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -29.63M | -24.26M | -18.9M |
Depreciation & Amortization | 281K | 145K | 136K |
Stock-Based Compensation | 1.93M | 253K | 115K |
Other Working Capital | 485K | 1.39M | 1.51M |
Other Non-Cash Items | 3.34M | 2.47M | 2.06M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -4.89M | -4.08M | -893K |
Operating Cash Flow | -28.98M | -25.47M | -17.48M |
Capital Expenditures | -642K | -180K | -135K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -24M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -841K | n/a | n/a |
Investing Cash Flow | -25.48M | -180K | -135K |
Debt Repayment | n/a | 6.21M | 3.13M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -5.46M | n/a | n/a |
Financial Cash Flow | 100.13M | 58.5M | 3.18M |
Net Cash Flow | 45.67M | 32.85M | -14.44M |
Free Cash Flow | -29.62M | -25.65M | -17.62M |
Adj. Free Cash Flow | -31.55M | -25.9M | -17.73M |
Maintenance CapEx | n/a | n/a | -135K |
Growth CapEx | -642K | -180K | n/a |
Owner Earnings | -28.98M | -25.47M | -17.62M |
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