CeriBell, Inc. (CBLL)

NASDAQ: CBLL · Real-Time Price · USD

24.61

-0.20 (-0.81%)

Sep 3, 2026, 1:37 PM EDT - Market open

CeriBell Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-66	-53.41	-40.46	-29.46	-37.16
Depreciation & Amortization	1.17	1.34	1.14	0.85	0.5
Other Amortization	0.36	0.42	0.38	0.36	0.28
Loss (Gain) From Sale of Assets	0.12	0.1	0.1	0.18	0.1
Loss (Gain) From Sale of Investments	-2.78	-2.01	-	-	-
Stock-Based Compensation	16.43	12.22	5.41	2.68	7.93
Other Operating Activities	-0.07	-0.1	1.56	-0.07	0.24
Change in Accounts Receivable	-3.68	-4.18	-2.92	-2.66	-3.06
Change in Inventory	-0.74	-0.35	-1.07	-1.79	-1.9
Change in Accounts Payable	0.79	1.75	0.25	0.31	0.12
Change in Unearned Revenue	-0.21	-0.03	-0.12	-0.09	0.1
Change in Other Net Operating Assets	0.58	3.44	0.69	0.54	0.86
Operating Cash Flow	-54.03	-40.81	-35.04	-29.16	-32
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-2.07	-1.52	-1.6	-1.76	-1.4
Investment in Securities	43.06	-116.62	-	-	-
Investing Cash Flow	41	-118.14	-1.6	-1.76	-1.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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	5.79	5.44	193.96	0.93	0.15
Repurchase of Common Stock	-0.24	-0.24	-	-	-
Other Financing Activities	-	-0.15	-5.35	-	-0.31
Financing Cash Flow	5.56	5.05	196.52	-2.82	49.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-7.48	-153.89	159.88	-33.74	16.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-56.1	-42.33	-36.64	-30.92	-33.4
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-55.02%	-47.53%	-55.99%	-68.37%	-128.85%
Free Cash Flow Per Share	-1.50	-1.16	-3.07	-5.83	-6.55
Levered Free Cash Flow	-33.05	-23.6	-23.33	-21.53	-
Unlevered Free Cash Flow	-32.28	-22.83	-22.47	-20.58	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	1.82	1.89	1.95	1.73	1.63
Change in Working Capital	-3.26	0.63	-3.17	-3.7	-3.88

SEC Filings: 10-K · 10-Q