Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlsmed (CARL) Cash from Operations (2024 - 2025)

Carlsmed's Cash from Operations history spans 2 years, with the latest figure at 5321000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.6% year-over-year to 5321000.0; the TTM value through Dec 2025 reached 25563000.0, changed N/A, while the annual FY2025 figure was 28977000.0, 13.79% down from the prior year.
  • Cash from Operations reached 5321000.0 in Q4 2025 per CARL's latest filing, up from 8459000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4203000.0 in Q4 2024 to a low of 8459000.0 in Q3 2025.