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Carlsmed, Inc. (CARL)
NASDAQ:CARL
US Market

Carlsmed, Inc. (CARL) Cash flow

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Carlsmed, Inc. Cash Flow

CARL's free cash flow for Q3 2025 was $-8.80M. For the 2025 fiscal year, CARL's free cash flow was decreased by $― and operating cash flow was $-8.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23
Operating Cash Flow
$ -25.47M$ ―$ -17.48M
Investing Cash Flow
$ -180.00K$ ―$ -135.00K
Financing Cash Flow
$ 58.50M$ ―$ 3.18M
End Cash Position
$ 40.23M$ ―$ 7.37M
Free Cash Flow
$ -25.65M$ ―$ -17.61M
Currency in USD

Carlsmed, Inc. Cash Flow