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    CeriBell Inc.

    NASDAQ: CBLL · Real-Time Price · USD
    11.77
    -0.14 (-1.18%)
    At close: Aug 14, 2025, 3:59 PM
    11.79
    0.17%
    Pre-market: Aug 15, 2025, 08:52 AM 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    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
    Cash 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 154K
    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

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