Carlsmed reported cash from operations of -$7.36M and free cash flow of -$7.99M for the quarter ended Jun 2026, down 4.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -6.22M | -7.79M | -16.43M | -10.25M | -11.33M | -8.46M | -31.50M | -16.29M | -20.51M |
| Share-based CompensationStock Comp. | 0.05M | 0.07M | 0.10M | 0.17M | 2.21M | 3.13M | 0.79M | 2.53M | 2.50M |
| Gains from Investment SecuritiesGains Investment | 0.06M | 0.03M | 0.06M | 0.03M | 0.24M | 0.07M | -0.01M | ||
| Asset Writedowns and ImpairmentWritedown | 0.39M | 0.50M | 0.31M | 0.56M | 0.47M | 0.50M | 0.55M | 0.59M | |
| Cash from OperationsCash from Ops. | -7.58M | -4.20M | -8.15M | -7.04M | -8.46M | -5.32M | -13.01M | -7.36M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.04M | 0.04M | 0.06M | 0.08M | 0.10M | 0.10M | 0.13M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.10M | 1.59M | 1.41M | 1.88M | 1.61M | 0.12M | 1.31M | 2.25M | |
| Change in InventoryChange Inventory | 0.81M | 0.10M | 0.58M | 0.37M | 0.74M | 1.01M | 0.77M | 0.80M | |
| Change in Account PayablesChange Payables | -0.11M | -0.54M | -0.57M | 0.57M | 0.68M | 1.64M | -1.53M | 0.67M | |
| Change in Accured ExpensesChange Accured Exp. | 1.08M | 0.65M | -1.10M | 0.95M | 1.30M | 1.35M | -2.98M | 1.09M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.05M | 0.06M | 0.15M | 0.26M | 0.16M | 0.15M | 0.13M | 0.63M | |
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.06M | -0.24M | -0.67M | -0.34M | -24.23M | -0.21M | -19.66M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.00M | 0.01M | 0.37M | 2.28M | 90.82M | 0.44M | 0.04M | ||
| Cash from Financing ActivitiesCash from Financing | 13.92M | -0.05M | 11.70M | -2.25M | 90.70M | -0.03M | 0.44M | 0.24M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.84M | 0.12M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.13M | 14.00M | -0.03M | 11.92M | |||||
| Additional items | |||||||||
| Change in Cash | 6.29M | -4.32M | 3.31M | -9.96M | 81.90M | -29.58M | -12.78M | -26.77M | |
| Free Cash FlowFCF | -7.63M | -4.26M | -8.31M | -7.30M | -8.62M | -5.47M | -13.13M | -7.99M | |
| Net Cash FlowNCF | 6.29M | -4.32M | 3.31M | -9.96M | 81.90M | -29.58M | -12.78M | -26.77M |