Carlsmed (CARL) Net Cash Flow (2024 - 2026)
Carlsmed (CARL) reported Net Cash Flow of -$26.77 million for Q2 2026, compared with -$9.96 million a year earlier.
Carlsmed (CARL) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Carlsmed's Net Cash Flow came in at $12.77 million; for FY2025, it came in at $45.67 million, up 39.0% from FY2024.
- By year, Net Cash Flow came in at $32.85 million in FY2024.
- Five-year quarterly Net Cash Flow spans a low of -$29.58 million in Q4 2025 and a high of $81.9 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$12.78 million (Q1 2026), -$29.58 million (Q4 2025) and $81.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Carlsmed | 383.07 Mn | -76.53 Mn | 14.54 Mn | -26.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.77 Mn |
| Mar 31, 2026 | -12.78 Mn |
| Dec 31, 2025 | -29.58 Mn |
| Sep 30, 2025 | 81.90 Mn |
| Jun 30, 2025 | -9.96 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | 6.29 Mn |
Carlsmed Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CARL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CARL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CARL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();