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) Non-cash Items (2025)

Carlsmed's Non-cash Items history spans 1 years, with the latest figure at $200000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items changed N/A year-over-year to $200000.0; the TTM value through Dec 2025 reached $200000.0, changed N/A, while the annual FY2025 figure was $200000.0, N/A changed from the prior year.
  • Non-cash Items reached $200000.0 in Q4 2025 per CARL's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.9 million in Q2 2025 to a low of $200000.0 in Q4 2025.