CeriBell Inc. (CBLL)

19.18

-0.28 (-1.44%)

At close: Mar 31, 2025, 3:59 PM

19.32

0.69%

After-hours: Mar 31, 2025, 06:06 PM EDT

CeriBell Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	-40.45M	-29.46M	-37.16M
Depreciation & Amortization	1.14M	847K	497K
Stock-Based Compensation	5.41M	2.68M	7.93M
Other Working Capital	1.16M	1.22M	1.85M
Other Non-Cash Items	2.03M	477K	621K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.17M	-3.7M	-3.88M
Operating Cash Flow	-35.04M	-29.16M	-32M
Capital Expenditures	-1.34M	-983K	-516K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-258K	-780K	-883K
Investing Cash Flow	-1.6M	-1.76M	-1.4M
Debt Repayment	7.91M	-3.75M	-39K
Common Stock Repurchased	n/a	n/a	-310K
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-4.22M	932K	49.84M
Financial Cash Flow	196.52M	-2.82M	49.8M
Net Cash Flow	159.88M	-33.74M	16.4M
Free Cash Flow	-36.38M	-30.14M	-32.52M