CeriBell Inc. (CBLL)
NASDAQ: CBLL
· Real-Time Price · USD
12.17
0.38 (3.22%)
At close: Aug 15, 2025, 12:12 PM
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 | -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 |