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

Carlsmed, Inc. (CARL) Cash flow

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Carlsmed, Inc. Cash Flow

CARL's free cash flow for Q4 2025 was $-4.84M. For the 2025 fiscal year, CARL's free cash flow was decreased by $-3.97M and operating cash flow was $-5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -28.98M$ -25.47M$ -17.48M
Investing Cash Flow
$ -25.48M$ -180.00K$ -135.00K
Financing Cash Flow
$ 100.13M$ 58.50M$ 3.18M
End Cash Position
$ 85.89M$ 40.23M$ 7.37M
Free Cash Flow
$ -29.62M$ -25.65M$ -17.61M
Currency in USD

Carlsmed, Inc. Cash Flow