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Other financials

Income statement

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Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

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Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%
Total assets$166.3M-19.9%

Cash flow

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Operating cash flow-$12.9M-70.8%
Free cash flow-$12.9M-69.4%

Valuation

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Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

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Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

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Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash used in operating activities(32,160)(18,936)
Cash flows from investing activities
Purchases of recorder components and recorders(908)(288)
Purchases of property and equipment(142)(219)
Purchases of marketable securities(75,615)(142,794)
Proceeds from maturities of marketable securities98,5006,000
Net cash provided by (used in) investing activities21,835(137,301)
Cash flows from financing activities

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s capex?
CeriBell, Inc. (CBLL) reported capex of $17K in Q2 2026.
How has CeriBell, Inc.'s capex changed year-over-year?
CeriBell, Inc.'s capex decreased by 76.1% year-over-year, from $71K to $17K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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