CeriBell, Inc. (CBLL)

CeriBell Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-60.37	-53.41	-40.46	-29.46	-37.16
Depreciation & Amortization	1.25	1.34	1.14	0.85	0.5
Stock-Based Compensation	13.6	12.22	5.41	2.68	7.93
Other Adjustments	-2.22	-1.59	2.03	0.48	0.62
Change in Receivables	-4.41	-4.18	-2.92	-2.66	-3.06
Changes in Inventories	-0.35	-0.35	-1.07	-1.79	-1.9
Changes in Accounts Payable	0.54	1.75	0.25	0.31	0.12
Changes in Accrued Expenses	4.03	4.22	2.47	2.17	2
Changes in Unearned Revenue	-0.13	-0.03	-0.12	-0.09	0.1
Changes in Other Operating Activities	-0.64	-0.78	-1.78	-1.63	-1.13
Operating Cash Flow	-48.7	-40.81	-35.04	-29.16	-32
Capital Expenditures	-2.07	-1.52	-1.6	-1.76	-1.4
Purchases of Investments	-208.22	-210.82	-	-	-
Proceeds from Sale of Investments	144.2	94.2	-	-	-
Investing Cash Flow	-66.09	-118.14	-1.6	-1.76	-1.4
Long-Term Debt Issued	-	-	7.91	-	-
Long-Term Debt Repaid	-	-	-	-3.75	-0.04
Net Long-Term Debt Issued (Repaid)	-	-	7.91	-3.75	-0.04
Issuance of Common Stock	6.92	5.44	193.96	0.93	0.15
Net Common Stock Issued (Repurchased)	6.92	5.44	193.96	0.93	0.15
Issuance of Preferred Stock	-	-	-	-	50
Net Preferred Stock Issued (Repurchased)	-	-	-	-	50
Other Financing Activities	-	-0.39	-5.35	-	-0.31
Financing Cash Flow	6.68	5.05	196.52	-2.82	49.81
Net Cash Flow	-108.11	-153.89	159.88	-33.74	16.4
Free Cash Flow	-50.77	-42.33	-36.64	-30.92	-33.4
FCF Margin	-53.41%	-47.53%	-55.99%	-68.37%	-128.85%
Free Cash Flow Per Share	-1.37	-1.16	-3.07	-5.83	-6.55
Levered Free Cash Flow	-57.74	-48.79	-33.26	-35.17	-38.93
Unlevered Free Cash Flow	-62.31	-53.78	-40.42	-32.01	-37.75

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q