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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlsmed (CARL) Non-cash Items (2025)

Carlsmed (CARL) has disclosed Non-cash Items for 1 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $8.5 million, compared with a TTM value of $8.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $8.5 million, changed N/A over the prior year.
  • Non-cash Items was $8.5 million for Q4 2025 at Carlsmed, down from $8.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $8.9 million in Q3 2025 and bottomed at $2.9 million in Q2 2025.