CeriBell, Inc. CBLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.74M-54.5% | -$13.53M-7.6% | -$13.47M-29.3% | -$13.64M-52.6% | -$12.78M-49.9% | ||
| $239K-28.7% | $291K-20.1% | $391K+60.9% | $324K+17.0% | $335K+30.4% | ||
| $3.72M+58.6% | $3.36M+52.5% | $3.35M+143% | $3.17M+194% | $2.35M+210% | ||
| -$19.3M-69.2% | -$10.77M-8.0% | -$11.1M-29.9% | -$7.53M-8.0% | -$11.4M-19.4% | ||
| $125K-15.5% | $179K-49.9% | $369K-34.9% | $71K-77.9% | $148K+55.8% | ||
| $22.44M+176% | —— | -$6.94M— | -$107.69M-9,216% | -$29.61M-22,331% | ||
| —— | $0— | $0— | —— | —— | ||
| $1.63M+81,500% | $1.4M-99.3% | $1.64M— | $2.01M— | $2K-100.0% | ||
| $4.78M+112% | —— | -$16.4M-60.1% | -$113.22M-1,292% | -$41.01M-1,946% | ||
| -$19.42M-68.1% | -$10.95M-6.0% | -$11.47M-25.9% | -$7.6M-4.2% | -$11.55M-19.8% |
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Compare these in charts →Questions, answered.
- How much cash does CeriBell, Inc. generate?
- CeriBell, Inc. (CBLL) generated -$48.7M in operating cash flow over the trailing twelve months.
- What is CeriBell, Inc.'s free cash flow?
- After $744.0K of capital expenditures, CeriBell, Inc.'s free cash flow was -$49.4M over the trailing twelve months, down 29.1% 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.
