CeriBell Inc. (CBLL)
NASDAQ: CBLL
· Real-Time Price · USD
11.71
-0.08 (-0.68%)
At close: Aug 20, 2025, 10:03 AM
CeriBell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -13.64M | -12.78M | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M | -7.05M | -7.07M | -7.07M |
Depreciation & Amortization | -146K | 335K | 364K | 243K | 366K | 366K | 233K | 263K | 275K | 275K |
Stock-Based Compensation | 3.17M | 2.35M | 2.2M | 1.38M | 916.5K | 916.5K | 745K | 637K | 648K | 648K |
Other Working Capital | n/a | -1.7M | 970K | 1.16M | -600.5K | -600.5K | 1.94M | 989K | -1.14M | -1.14M |
Other Non-Cash Items | 3.09M | 84K | 1.19M | 323K | 359.5K | 359.5K | 63K | 108K | 383.5K | 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 | n/a | -1.39M | -1.16M | -67K | -1.17M | -1.17M | 558K | -1.38M | -1.77M | -1.77M |
Operating Cash Flow | -7.53M | -11.4M | -9.97M | -8.54M | -8.26M | -8.26M | -6.67M | -7.43M | -7.53M | -7.53M |
Capital Expenditures | -71K | -148K | -357K | -567K | -644K | -644K | -477K | -156K | -694.5K | -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 | -113.46M | -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 | -157K | -131K | -136K | 750K | n/a | n/a | -206K | 465K | n/a | n/a |
Investing Cash Flow | -107.69M | -29.61M | -493K | 183K | -644K | -644K | -683K | 309K | -694.5K | -694.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 2.01M | 2K | 190.73M | -1.89M | 3.84M | 3.84M | 288K | 66K | 289K | 289K |
Financial Cash Flow | 2.01M | 2K | 190.73M | -1.89M | 3.84M | 3.84M | -3.46M | 66K | 289K | 289K |
Net Cash Flow | -113.22M | -41.01M | 180.26M | -10.25M | n/a | n/a | -10.82M | -7.05M | n/a | n/a |
Free Cash Flow | -7.6M | -11.55M | -10.33M | -9.11M | -8.91M | -8.91M | -7.15M | -7.58M | -8.22M | -8.22M |