Carlsmed Inc.
CARL | NASDAQ
$14.91
-$0.04 (-0.27%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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 | -36.35M | -32.6M | -29.63M | -25.74M | -25.03M | -24.54M | -24.26M | -19.54M | -11.72M | -5.45M |
Depreciation & Amortization | 409K | 340K | 281K | 220K | 171K | 145K | 145K | 108K | 75K | 40K |
Stock-Based Compensation | 5.39M | 3.38M | 1.93M | 1.24M | 599K | 393K | 253K | 153K | 87K | 35K |
Other Working Capital | -633K | -2.46M | 485K | 1.19M | 1.5M | 1.66M | 1.39M | -447K | -926K | -901K |
Other Non-Cash Items | 4.17M | 3.94M | 3.34M | 3.35M | 3.25M | 3.31M | 3.36M | 2.6M | 1.92M | 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 | -7.77M | -8.89M | -4.89M | -6.93M | -5.97M | -5.52M | -4.93M | -4.55M | -4.01M | -2.61M |
Operating Cash Flow | -34.15M | -33.83M | -28.98M | -27.86M | -26.98M | -26.21M | -25.47M | -21.26M | -13.68M | -7.41M |
Capital Expenditures | -58K | -483K | -642K | -1.19M | -897K | -368K | -180K | -119K | -67K | -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 | -25.1M | -24.81M | -24.84M | -684K | -500K | -155K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.44M | -25.45M | -25.48M | -1.31M | -1.02M | -368K | -180K | -119K | -67K | -50K |
Debt Repayment | n/a | n/a | n/a | -25K | -25K | -25K | -40K | -15K | -15K | -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 | -2.81M | -5.09M | -5.31M | -5.26M | -2.49M | 5.92M | 6.14M | 6.13M | 6.13M | n/a |
Financial Cash Flow | 91.35M | 88.86M | 100.13M | 100.11M | 23.33M | 31.7M | 58.5M | 58.55M | 44.63M | 38.5M |
Net Cash Flow | 12.77M | 29.58M | 45.67M | 70.93M | -4.68M | 5.13M | -5.55M | -1.24M | -7.53M | -7.37M |
Free Cash Flow | -34.2M | -34.31M | -29.62M | -29.05M | -27.88M | -26.58M | -25.65M | -21.38M | -13.75M | -7.46M |
Adj. Free Cash Flow | -39.6M | -37.69M | -31.55M | -30.28M | -28.48M | -26.97M | -25.9M | -21.54M | -13.84M | -7.5M |
Maintenance CapEx | 754.66K | 819.3K | 898.3K | -56.36K | -108.36K | -69K | -119K | n/a | n/a | n/a |
Growth CapEx | -812.66K | -1.3M | -1.54M | -1.13M | -788.64K | -299K | -61K | n/a | n/a | n/a |
Owner Earnings | -33.39M | -33.01M | -28.08M | -27.92M | -27.09M | -26.28M | -25.59M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CARL