Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Carlsmed, Inc. (CARL) had Operating Cash Flow per Share of $-2.04 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$50.51M |
|
$-30.22M |
|
$12.47M |
|
$38.04M |
|
$81.08M |
|
$-30.57M |
|
$0.94M |
|
$-29.63M |
|
$-29.63M |
|
$-29.63M |
|
$-29.63M |
|
$-29.63M |
|
$-29.63M |
|
$-30.57M |
|
$-30.29M |
|
14.22M |
|
14.22M |
|
$-2.12 |
|
$-2.12 |
|
| Balance Sheet Financials | |
$126.67M |
|
$1.49M |
|
$3.45M |
|
$130.12M |
|
$14.28M |
|
$15.35M |
|
$16.97M |
|
$31.25M |
|
$98.87M |
|
$98.87M |
|
$98.87M |
|
26.60M |
|
| Cash Flow Statement Financials | |
$-28.98M |
|
$-25.48M |
|
$100.13M |
|
$40.23M |
|
$85.89M |
|
$45.67M |
|
$1.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.87 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
75.31% |
|
-60.53% |
|
-60.53% |
|
-59.97% |
|
-58.67% |
|
-59.82% |
|
$-30.33M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
6.76 |
|
4.45 |
|
82.10 |
|
-29.97% |
|
-29.97% |
|
-22.77% |
|
-25.95% |
|
$3.72 |
|
$-2.13 |
|
|
Operating Cash Flow per Share |
$-2.04 |