CeriBell Inc.

14.76
-0.17 (-1.14%)
At close: Apr 22, 2025, 3:59 PM
15.50
5.01%
After-hours: Apr 22, 2025, 07:15 PM EDT

CeriBell Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
-12.58M -10.42M -8.73M -8.73M -8.27M -7.05M -7.07M -7.07M
364K 243K 366K 366K 233K 263K 275K 275K
2.2M 1.38M 916.5K 916.5K 745K 637K 648K 648K
970K 1.16M -600.5K -600.5K 1.94M 989K -1.14M -1.14M
1.19M 323K 359.5K 359.5K 63K 108K 383.5K 383.5K
n/a n/a n/a n/a n/a n/a n/a n/a
-1.16M -67K -1.17M -1.17M 558K -1.38M -1.77M -1.77M
-9.97M -8.54M -8.26M -8.26M -6.67M -7.43M -7.53M -7.53M
-357K -567K -644K -644K -477K -156K -694.5K -694.5K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-136K 750K n/a n/a -206K 465K n/a n/a
-493K 183K -644K -644K -683K 309K -694.5K -694.5K
n/a n/a n/a n/a -3.75M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
190.73M -1.89M 3.84M 3.84M 288K 66K 289K 289K
190.73M -1.89M 3.84M 3.84M -3.46M 66K 289K 289K
180.26M -10.25M n/a n/a -10.82M -7.05M n/a n/a
-10.33M -9.11M -8.91M -8.91M -7.15M -7.58M -8.22M -8.22M