CeriBell Inc.

14.76
-0.17 (-1.14%)
At close: Apr 22, 2025, 3:59 PM
14.56
-1.33%
Pre-market: Apr 23, 2025, 05:13 AM 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
-40.45M -36.15M -32.79M -31.13M -29.46M -21.19M -14.14M -7.07M
1.34M 1.21M 1.23M 1.14M 1.05M 813K 550K 275K
5.41M 3.95M 3.21M 2.95M 2.68M 1.93M 1.3M 648K
924K 1.9M 1.73M 1.19M 653K -1.29M -2.28M -1.14M
2.23M 1.1M 890K 914K 938K 875K 767K 383.5K
n/a n/a n/a n/a n/a n/a n/a n/a
-3.57M -1.86M -3.17M -3.76M -4.36M -4.92M -3.53M -1.77M
-35.04M -31.74M -30.63M -29.89M -29.16M -22.48M -15.06M -7.53M
-2.21M -2.33M -1.92M -1.97M -2.02M -1.54M -1.39M -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
614K 544K 259K 259K 259K 465K n/a n/a
-1.6M -1.79M -1.66M -1.71M -1.76M -1.08M -1.39M -694.5K
n/a -3.75M -3.75M -3.75M -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
196.52M 6.08M 8.03M 4.48M 932K 644K 578K 289K
196.52M 2.33M 4.28M 731K -2.82M 644K 578K 289K
170.01M -21.07M -17.87M -17.87M -17.87M -7.05M n/a n/a
-37.26M -34.08M -32.55M -31.86M -31.18M -24.03M -16.45M -8.22M