CeriBell, Inc. CBLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.37M-13.0% | -$53.41M-1.8% | -$52.46M-6.2% | -$49.41M-10.5% | -$44.71M-10.5% | ||
| $1.25M-7.2% | $1.34M-5.2% | $1.41M+11.7% | $1.27M+3.9% | $1.22M+6.8% | ||
| $13.6M+11.2% | $12.22M+10.5% | $11.07M+21.7% | $9.09M+29.9% | $7M+29.4% | ||
| -$111K-6.7% | -$104K-13.0% | -$92K— | —— | —— | ||
| $4.49M+5.6% | $4.25M+81.8% | $2.34M-24.5% | $3.1M+30.4% | $2.38M-18.7% | ||
| $348K-0.9% | $351K+140% | -$886K-466% | $242K-29.7% | $344K-67.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.03M-4.6% | $4.22M+55.7% | $2.71M-30.0% | $3.87M+52.0% | $2.55M+3.2% | ||
| $414K-1.4% | $420K— | —— | —— | —— | ||
| -$126K-385% | -$26K— | $0+100% | -$126K-294% | -$32K+74.0% | ||
| $310K-25.3% | $415K+3.5% | $401K+3.9% | $386K-1.5% | $392K+2.6% | ||
| -$48.7M-19.3% | -$40.81M-2.0% | -$40.01M-6.8% | -$37.45M-1.5% | -$36.9M-5.3% | ||
| $744K-3.0% | $767K-18.8% | $945K-17.3% | $1.14M-17.9% | $1.39M+4.0% | ||
| $144.2M+53.1% | $94.2M+107% | $45.5M+658% | $6M— | $0— | ||
| —— | —— | -$144.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $236K+33.3% | $177K+50.0% | $118K+100% | $59K— | ||
| —— | —— | —— | —— | —— | ||
| $6.68M+32.3% | $5.05M-97.4% | $194.38M— | —— | —— | ||
| —— | —— | $9.63M-39.0% | $15.78M-86.9% | $120.87M-24.4% | ||
| $1.86M-2.0% | $1.89M-13.4% | $2.19M+10.4% | $1.98M-2.5% | $2.03M+4.1% | ||
| $2.55M+26.8% | $2.01M+44.8% | $1.39M+185% | $487K+2,765% | $17K— | ||
| $310K-25.3% | $415K+3.5% | $401K+3.9% | $386K-1.5% | $392K+2.6% | ||
| $4.03M-4.6% | $4.22M+55.7% | $2.71M-30.0% | $3.87M+52.0% | $2.55M+3.2% | ||
| —— | —— | —— | —— | $1.03M+73.4% | ||
| —— | —— | —— | $352K-74.1% | $1.36M+21.2% | ||
| $87K-13.9% | $101K+48.5% | $68K+319% | -$31K+27.9% | -$43K+27.1% | ||
| —— | —— | —— | —— | —— | ||
| $144.2M+53.1% | $94.2M+107% | $45.5M+658% | $6M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $48.21M-50.0% | $96.42M-33.3% | $144.63M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$126K-385% | -$26K— | $0+100% | -$126K-294% | -$32K+74.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $36.85M-50.0% | $73.71M-33.3% | $110.56M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.45M-18.9% | -$41.58M-1.5% | -$40.95M-6.1% | -$38.6M-0.8% | -$38.29M-5.2% | ||
| -$49.45M-18.9% | -$41.58M-1.5% | -$40.95M-6.1% | -$38.6M-0.8% | -$38.29M-5.2% |
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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.
