CeriBell, Inc. (CBLL)

CeriBell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-52.46	-40.46	-29.46	-37.16
Depreciation & Amortization	1.41	1.14	0.85	0.5
Other Amortization	0.4	0.38	0.36	0.28
Loss (Gain) From Sale of Assets	0.09	0.1	0.18	0.1
Stock-Based Compensation	11.07	5.41	2.68	7.93
Other Operating Activities	1.01	1.56	-0.07	0.24
Change in Accounts Receivable	-2.26	-2.92	-2.66	-3.06
Change in Inventory	0.89	-1.07	-1.79	-1.9
Change in Accounts Payable	0.25	0.25	0.31	0.12
Change in Unearned Revenue	-	-0.12	-0.09	0.1
Change in Other Net Operating Assets	0.98	0.69	0.54	0.86
Operating Cash Flow	-40.01	-35.04	-29.16	-32
Capital Expenditures	-1.46	-1.6	-1.76	-1.4
Investing Cash Flow	-144.74	-1.6	-1.76	-1.4
Long-Term Debt Issued	-	7.91	-	-
Long-Term Debt Repaid	-	-	-3.75	-0.04
Net Debt Issued (Repaid)	-	7.91	-3.75	-0.04
Issuance of Common Stock	196.82	193.96	0.93	0.15
Other Financing Activities	-2.45	-5.35	-	-0.31
Financing Cash Flow	194.38	196.52	-2.82	49.81
Net Cash Flow	9.63	159.88	-33.74	16.4
Free Cash Flow	-41.47	-36.64	-30.92	-33.4
Free Cash Flow Margin	-50.08%	-55.99%	-68.37%	-128.85%
Free Cash Flow Per Share	-1.18	-3.07	-5.83	-6.55
Cash Interest Paid	2.19	1.95	1.73	1.63
Levered Free Cash Flow	-28.39	-26.02	-19.61	-
Unlevered Free Cash Flow	-27.58	-25.16	-18.66	-
Change in Working Capital	-0.14	-3.17	-3.7	-3.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q