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% | ||
| -$34K-36.0% | -$25K+13.8% | -$29K-26.1% | -$23K+14.8% | -$27K-108% | ||
| $659K-76.6% | $2.82M— | $0-100% | $1.01M+141% | $421K-53.5% | ||
| -$386K-131% | $1.26M+5,167% | $24K+104% | -$554K-44.6% | -$383K-1,519% | ||
| -$857K-246% | $589K— | —— | $1.02M+194% | $345K— | ||
| -$1.96M-156% | $3.48M+354% | $765K-56.1% | $1.74M+199% | -$1.76M-190% | ||
| -$6K-103% | $194K— | $0-100% | $226K— | $0— | ||
| -$13K+64.9% | -$37K+56.5% | -$85K-1,044% | $9K-89.7% | $87K+891% | ||
| -$6K-106% | $107K+0.9% | $106K+2.9% | $103K+4.0% | $99K+6.5% | ||
| -$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% | ||
| $50M+2.7% | $48.7M+23.3% | $39.5M+558% | $6M— | $0— | ||
| $22.44M— | —— | -$6.94M+93.6% | -$107.69M-264% | -$29.61M-5,906% | ||
| —— | $0— | $0— | —— | —— | ||
| $1.63M-0.4% | $1.64M— | —— | —— | $152K-19.6% | ||
| —— | $59K0.0% | $59K0.0% | $59K0.0% | $59K— | ||
| $0— | —— | —— | —— | $150K— | ||
| $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% | ||
| $434K-6.5% | $464K-3.3% | $480K+0.4% | $478K+1.3% | $472K-37.7% | ||
| $555K-10.8% | $622K-31.0% | $902K+91.9% | $470K+2,665% | $17K— | ||
| -$6K-106% | $107K+0.9% | $106K+2.9% | $103K+4.0% | $99K+6.5% | ||
| -$1.96M-156% | $3.48M+354% | $765K-56.1% | $1.74M+199% | -$1.76M-190% | ||
| -$84K-198% | $86K-68.8% | $276K— | —— | $428K+46.1% | ||
| -$25K— | —— | —— | -$827K-106% | -$402K-141% | ||
| $11K-56.0% | $25K-3.8% | $26K+4.0% | $25K0.0% | $25K+413% | ||
| $701K— | —— | $94K-40.1% | $157K+19.8% | $131K— | ||
| $50M+2.7% | $48.7M+23.3% | $39.5M+558% | $6M— | $0— | ||
| —— | $0— | $0— | —— | —— | ||
| $0— | —— | —— | —— | $150K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.63M-0.4% | $1.64M— | —— | —— | $152K-19.6% | ||
| —— | $0— | $0— | —— | —— | ||
| -$13K+64.9% | -$37K+56.5% | -$85K-1,044% | $9K-89.7% | $87K+891% | ||
| —— | $1.14M— | $0— | —— | —— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14K— | —— | —— | —— | $8K— | ||
| $99K— | —— | —— | —— | $35K— | ||
| -$19.42M-77.3% | -$10.95M+4.5% | -$11.47M-50.8% | -$7.6M+34.2% | -$11.55M-11.8% | ||
| -$19.42M-77.3% | -$10.95M+4.5% | -$11.47M-50.8% | -$7.6M+34.2% | -$11.55M-11.8% |
Chart any of these lines over time, or line them up against competitors.
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.
