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    CeriBell Inc.

    NASDAQ: CBLL · Real-Time Price · USD
    12.30
    0.51 (4.33%)
    At close: Aug 15, 2025, 3:59 PM
    12.27
    -0.24%
    After-hours: Aug 15, 2025, 05:58 PM 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 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
    		 -13.64M -12.78M -12.58M -10.42M -8.73M -8.73M -8.27M -7.05M -7.07M -7.07M
    Depreciation & Amortization
    		 -146K 335K 364K 243K 366K 366K 233K 263K 275K 275K
    Stock-Based Compensation
    		 3.17M 2.35M 2.2M 1.38M 916.5K 916.5K 745K 637K 648K 648K
    Other Working Capital
    		 n/a -1.7M 970K 1.16M -600.5K -600.5K 1.94M 989K -1.14M -1.14M
    Other Non-Cash Items
    		 3.09M 84K 1.19M 323K 359.5K 359.5K 63K 108K 383.5K 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
    		 n/a -1.39M -1.16M -67K -1.17M -1.17M 558K -1.38M -1.77M -1.77M
    Operating Cash Flow
    		 -7.53M -11.4M -9.97M -8.54M -8.26M -8.26M -6.67M -7.43M -7.53M -7.53M
    Capital Expenditures
    		 -71K -148K -357K -567K -644K -644K -477K -156K -694.5K -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
    		 -113.46M -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
    		 -157K -131K -136K 750K n/a n/a -206K 465K n/a n/a
    Investing Cash Flow
    		 -107.69M -29.61M -493K 183K -644K -644K -683K 309K -694.5K -694.5K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -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
    		 2.01M 2K 190.73M -1.89M 3.84M 3.84M 288K 66K 289K 289K
    Financial Cash Flow
    		 2.01M 2K 190.73M -1.89M 3.84M 3.84M -3.46M 66K 289K 289K
    Net Cash Flow
    		 -113.22M -41.01M 180.26M -10.25M n/a n/a -10.82M -7.05M n/a n/a
    Free Cash Flow
    		 -7.6M -11.55M -10.33M -9.11M -8.91M -8.91M -7.15M -7.58M -8.22M -8.22M

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