Carlsmed Inc.
CARL | NASDAQ
$14.97
+$0.02 (+0.13%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.51M | -8.7M | -8.61M | -8.53M | -6.77M | -5.73M | -4.72M | -7.81M | -6.28M | -5.45M |
Depreciation & Amortization | 130K | 99K | 98K | 82K | 61K | 40K | 37K | 33K | 35K | 40K |
Stock-Based Compensation | 2.27M | 1.63M | 790K | 704K | 258K | 175K | 100K | 66K | 52K | 35K |
Other Working Capital | 1.65M | -3.58M | 1.14M | 163K | -179K | -638K | 1.84M | 479K | -25K | -901K |
Other Non-Cash Items | 1.48M | 1.15M | 750K | 783K | 1.26M | 549K | 761K | 677K | 1.32M | 599K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -732K | -7.19M | 1.65M | -1.5M | -1.85M | -3.19M | -381K | -543K | -1.4M | -2.61M |
Operating Cash Flow | -7.36M | -13.01M | -5.32M | -8.46M | -7.04M | -8.16M | -4.2M | -7.58M | -6.27M | -7.41M |
Capital Expenditures | -121K | -79K | 485K | -343K | -546K | -238K | -61K | -52K | -17K | -50K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -628K | -127K | -24.16M | -184K | -345K | -155K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.66M | -206K | -24.23M | -343K | -672K | -238K | -61K | -52K | -17K | -50K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | -15K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -50K | -2.76M | -2.28M | -219K | 7K | 4K | 6.13M | n/a |
Financial Cash Flow | 243K | 436K | -29K | 90.7M | -2.25M | 11.7M | -51K | 13.92M | 6.13M | 38.5M |
Net Cash Flow | -26.77M | -12.78M | -29.58M | 81.9M | -9.96M | 3.31M | -4.32M | 6.29M | -158K | -7.37M |
Free Cash Flow | -7.48M | -13.09M | -4.84M | -8.8M | -7.59M | -8.39M | -4.26M | -7.63M | -6.29M | -7.46M |
Adj. Free Cash Flow | -9.75M | -14.72M | -5.63M | -9.51M | -7.85M | -8.57M | -4.36M | -7.7M | -6.34M | -7.5M |
Maintenance CapEx | -121K | -79K | 954.66K | n/a | -56.36K | n/a | n/a | -52K | -17K | -50K |
Growth CapEx | n/a | n/a | -469.66K | -343K | -489.64K | -238K | -61K | n/a | n/a | n/a |
Owner Earnings | -7.48M | -13.09M | -4.37M | -8.46M | -7.1M | -8.16M | -4.2M | -7.63M | -6.29M | -7.46M |
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