CeriBell, Inc. CBLL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.74M-45.9% | -$13.53M-0.5% | -$13.47M+1.3% | -$13.64M-6.8% | -$12.78M-1.6% | ||
| $239K-17.9% | $291K-25.6% | $391K+20.7% | $324K-3.3% | $335K-8.0% | ||
| $3.72M+10.8% | $3.36M+0.3% | $3.35M+5.7% | $3.17M+34.9% | $2.35M+6.6% | ||
| -$19.3M-79.1% | -$10.77M+2.9% | -$11.1M-47.3% | -$7.53M+33.9% | -$11.4M-14.3% | ||
| $125K-30.2% | $179K-51.5% | $369K+420% | $71K-52.0% | $148K-58.5% | ||
| $22.44M— | —— | -$6.94M+93.6% | -$107.69M-264% | -$29.61M-5,906% | ||
| —— | $0— | $0— | —— | —— | ||
| $1.63M+16.3% | $1.4M-14.5% | $1.64M-18.2% | $2.01M+100,200% | $2K-100.0% | ||
| $4.78M— | —— | -$16.4M+85.5% | -$113.22M-176% | -$41.01M-123% | ||
| -$19.42M-77.3% | -$10.95M+4.5% | -$11.47M-50.8% | -$7.6M+34.2% | -$11.55M-11.8% |
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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.
