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    CeriBell Inc.

    NASDAQ: CBLL · Real-Time Price · USD
    11.68
    0.10 (0.86%)
    At close: Aug 21, 2025, 3:59 PM
    11.68
    0.00%
    After-hours: Aug 21, 2025, 04:20 PM EDT

    CeriBell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -49.41M -44.5M -40.45M -36.15M -32.79M -31.13M -29.46M -21.19M -14.14M -7.07M
    Depreciation & Amortization
    		 796K 1.31M 1.34M 1.21M 1.23M 1.14M 1.05M 813K 550K 275K
    Stock-Based Compensation
    		 9.09M 6.84M 5.41M 3.95M 3.21M 2.95M 2.68M 1.93M 1.3M 648K
    Other Working Capital
    		 425K -175.5K 924K 1.9M 1.73M 1.19M 653K -1.29M -2.28M -1.14M
    Other Non-Cash Items
    		 4.69M 1.96M 2.23M 1.1M 890K 914K 938K 875K 767K 383.5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.62M -3.79M -3.57M -1.86M -3.17M -3.76M -4.36M -4.92M -3.53M -1.77M
    Operating Cash Flow
    		 -37.45M -38.18M -35.04M -31.74M -30.63M -29.89M -29.16M -22.48M -15.06M -7.53M
    Capital Expenditures
    		 -1.14M -1.72M -2.21M -2.33M -1.92M -1.97M -2.02M -1.54M -1.39M -694.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -142.79M -29.33M n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 326K 483K 614K 544K 259K 259K 259K 465K n/a n/a
    Investing Cash Flow
    		 -137.61M -30.56M -1.6M -1.79M -1.66M -1.71M -1.76M -1.08M -1.39M -694.5K
    Debt Repayment
    		 n/a n/a n/a -3.75M -3.75M -3.75M -3.75M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 190.85M 192.68M 196.52M 6.08M 8.03M 4.48M 932K 644K 578K 289K
    Financial Cash Flow
    		 190.85M 192.68M 196.52M 2.33M 4.28M 731K -2.82M 644K 578K 289K
    Net Cash Flow
    		 15.78M 129M 170.01M -21.07M -17.87M -17.87M -17.87M -7.05M n/a n/a
    Free Cash Flow
    		 -38.6M -39.9M -37.26M -34.08M -32.55M -31.86M -31.18M -24.03M -16.45M -8.22M

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