CARL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CARL had $81,901K increase in cash & cash equivalents over the period. -$8,618K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,526	-12,495
Depreciation and amortization	82	101
Stock-based compensation	704	433
Non-cash interest	55	108
Loss on remeasurement of warrant liabilities	65	270
Non-cash lease expense	157	219
Provision for credit losses	24	338
Provision for excess and obsolete inventory	465	872
Other non-cash items	-17	-
Accounts receivable, net	1,611	3,282
Inventory	736	945
Prepaid expenses and other assets	1,638	500
Accounts payable	682	1
Accrued liabilities	608	-78
Accrued compensation	1,296	-157
Lease liabilities	-103	-82
Net cash used in operating activities	-8,459	-15,197
Purchase of property and equipment	159	410
Capitalized internal use software costs	184	374
Payment of initial direct costs related to operating leases	0	126
Net cash used in investing activities	-343	-910
Proceeds from initial public offering, net of underwriting discounts and commissions	93,465	-
Payments for deferred initial public offering costs	2,763	2,648
Proceeds from issuance of series c convertible preferred stock, net of issuance costs	0	11,919
Proceeds from exercises of stock options	1	183
Net cash provided by financing activities	90,703	9,454
Increase in cash, cash equivalents, and restricted cash	81,901	-6,653
Cash and cash equivalents at beginning of period	40,225	-
Cash and cash equivalents at end of period	115,473	-

Unit: Thousand (K) dollars