CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
19.72
+0.57 (2.98%)
Dec 5, 2025, 4:00 PM EST - Market closed
CeriBell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -52.46 | -40.46 | -29.46 | -37.16 |
| Depreciation & Amortization | 1.41 | 1.14 | 0.85 | 0.5 |
| Other Amortization | 0.4 | 0.38 | 0.36 | 0.28 |
| Loss (Gain) From Sale of Assets | 0.09 | 0.1 | 0.18 | 0.1 |
| Stock-Based Compensation | 11.07 | 5.41 | 2.68 | 7.93 |
| Other Operating Activities | 1.01 | 1.56 | -0.07 | 0.24 |
| Change in Accounts Receivable | -2.26 | -2.92 | -2.66 | -3.06 |
| Change in Inventory | 0.89 | -1.07 | -1.79 | -1.9 |
| Change in Accounts Payable | 0.25 | 0.25 | 0.31 | 0.12 |
| Change in Unearned Revenue | - | -0.12 | -0.09 | 0.1 |
| Change in Other Net Operating Assets | 0.98 | 0.69 | 0.54 | 0.86 |
| Operating Cash Flow | -40.01 | -35.04 | -29.16 | -32 |
| Capital Expenditures | -1.46 | -1.6 | -1.76 | -1.4 |
| Investing Cash Flow | -144.74 | -1.6 | -1.76 | -1.4 |
| Long-Term Debt Issued | - | 7.91 | - | - |
| Long-Term Debt Repaid | - | - | -3.75 | -0.04 |
| Net Debt Issued (Repaid) | - | 7.91 | -3.75 | -0.04 |
| Issuance of Common Stock | 196.82 | 193.96 | 0.93 | 0.15 |
| Other Financing Activities | -2.45 | -5.35 | - | -0.31 |
| Financing Cash Flow | 194.38 | 196.52 | -2.82 | 49.81 |
| Net Cash Flow | 9.63 | 159.88 | -33.74 | 16.4 |
| Free Cash Flow | -41.47 | -36.64 | -30.92 | -33.4 |
| Free Cash Flow Margin | -50.08% | -55.99% | -68.37% | -128.85% |
| Free Cash Flow Per Share | -1.18 | -3.07 | -5.83 | -6.55 |
| Cash Interest Paid | 2.19 | 1.95 | 1.73 | 1.63 |
| Levered Free Cash Flow | -28.39 | -26.02 | -19.61 | - |
| Unlevered Free Cash Flow | -27.58 | -25.16 | -18.66 | - |
| Change in Working Capital | -0.14 | -3.17 | -3.7 | -3.88 |
Source: S&P Capital IQ. Standard template.
Financial Sources.