Screener
CeriBell, Inc. CBLL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$19.27M-41.2% | -$19.74M-54.5% | -$13.53M-7.6% | -$13.47M-29.3% | -$13.64M-52.6% | ||
| $245K-24.4% | $239K-28.7% | $291K-20.1% | $391K+60.9% | $324K+17.0% | ||
| $6M+89.4% | $3.72M+58.6% | $3.36M+52.5% | $3.35M+143% | $3.17M+194% | ||
| -$12.86M-70.8% | -$19.3M-69.2% | -$10.77M-8.0% | -$11.1M-29.9% | -$7.53M-8.0% | ||
| $17K-76.1% | $125K-15.5% | $179K-49.9% | $369K-34.9% | $71K-77.9% | ||
| —— | $22.44M+176% | —— | -$6.94M— | -$107.69M-9,216% | ||
| —— | —— | $0— | $0— | —— | ||
| $880K-56.1% | $1.63M+81,500% | $1.4M-99.3% | $1.64M— | $2.01M— | ||
| -$12.59M+88.9% | $4.78M+112% | —— | -$16.4M-60.1% | -$113.22M-1,292% | ||
| -$12.88M-69.4% | -$19.42M-68.1% | -$10.95M-6.0% | -$11.47M-25.9% | -$7.6M-4.2% |
FAQ
- How much cash does CeriBell, Inc. generate?
- CeriBell, Inc. (CBLL) generated -$54.0M in operating cash flow over the trailing twelve months.
- What is CeriBell, Inc.'s free cash flow?
- After $690.0K of capital expenditures, CeriBell, Inc.'s free cash flow was -$54.7M over the trailing twelve months, down 41.8% year over year.
- Where does CeriBell, Inc.'s cash flow data come from?
- Every line is extracted from CeriBell, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
