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CeriBell Inc. (CBLL)

NASDAQ: CBLL · Real-Time Price · USD

17.87

0.37 (2.11%)

At close: Jun 06, 2025, 3:59 PM

17.89

0.11%

After-hours: Jun 06, 2025, 04:04 PM EDT

CeriBell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-44.5M	-40.45M	-36.15M	-32.79M	-31.13M	-29.46M	-21.19M	-14.14M	-7.07M
Depreciation & Amortization	1.29M	1.34M	1.21M	1.23M	1.14M	1.05M	813K	550K	275K
Stock-Based Compensation	6.84M	5.41M	3.95M	3.21M	2.95M	2.68M	1.93M	1.3M	648K
Other Working Capital	1.52M	924K	1.9M	1.73M	1.19M	653K	-1.29M	-2.28M	-1.14M
Other Non-Cash Items	1.88M	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
Change in Working Capital	-2.4M	-3.57M	-1.86M	-3.17M	-3.76M	-4.36M	-4.92M	-3.53M	-1.77M
Operating Cash Flow	-38.18M	-35.04M	-31.74M	-30.63M	-29.89M	-29.16M	-22.48M	-15.06M	-7.53M
Capital Expenditures	-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
Purchase of Investments	-29.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	483K	614K	544K	259K	259K	259K	465K	n/a	n/a
Investing Cash Flow	-30.56M	-1.6M	-1.79M	-1.66M	-1.71M	-1.76M	-1.08M	-1.39M	-694.5K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	192.68M	196.52M	6.08M	8.03M	4.48M	932K	644K	578K	289K
Financial Cash Flow	192.68M	196.52M	2.33M	4.28M	731K	-2.82M	644K	578K	289K
Net Cash Flow	129M	170.01M	-21.07M	-17.87M	-17.87M	-17.87M	-7.05M	n/a	n/a
Free Cash Flow	-39.9M	-37.26M	-34.08M	-32.55M	-31.86M	-31.18M	-24.03M	-16.45M	-8.22M