Carlsmed, Inc.
CARL
$9.99
-$0.87-8.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.61M | -8.53M | -6.77M | -5.73M | -4.72M |
| Total Depreciation and Amortization | 98.00K | 82.00K | 61.00K | 40.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.49M | 1.52M | 724.00K | 861.00K |
| Change in Net Operating Assets | 1.65M | -1.50M | -1.85M | -3.19M | -381.00K |
| Cash from Operations | -5.32M | -8.46M | -7.04M | -8.16M | -4.20M |
| Capital Expenditure | -73.00K | -159.00K | -327.00K | -83.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.16M | -184.00K | -345.00K | -155.00K | -- |
| Cash from Investing | -24.23M | -343.00K | -672.00K | -238.00K | -61.00K |
| Total Debt Issued | -- | -- | -- | -- | -25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00K | 93.47M | 34.00K | 149.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 11.92M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -33.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -2.76M | -2.28M | -368.00K | -- |
| Cash from Financing | -29.00K | 90.70M | -2.25M | 11.70M | -51.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.58M | 81.90M | -9.96M | 3.31M | -4.32M |