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Carlsmed Ord Shs

CARL

13.130USD

+0.430+3.39%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

349.05MMarket Cap

--P/E TTM

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Carlsmed Ord Shs

13.130

+0.430+3.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Carlsmed Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.46M

Net income from continuing operations

---8.53M

Operating gains losses

--82.00K

Other non-cash items

--663.00K

Change in working capital

---1.50M

-Change in receivables

---1.61M

-Change in inventory

---736.00K

-Change in prepaid expenses

---1.64M

Cash from non-recurring investing activities

Cash from operating activities

---8.46M

Investing cash flow

Net cash from continuing investing activities

--343.00K

Capital expenditures

--717.00K

Net cash flow from disposal of fixed assets

--159.00K

Net cash flow from intangible asset transactions

--184.00K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---343.00K

Financing cash flow

Cash flow from continuous financing activities

--90.70M

Net cash flow from common stock issuance/repurchase

--93.47M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--1.00K

Net cash flow from other financing activities

---2.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

--90.70M

Net cash flow

Beginning cash balance

--33.57M

Current period cash flow changes

--81.90M

Ending cash balance

--115.47M

Free cash flow

---9.18M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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