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% | ||
| -$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% | ||
| —— | —— | -$144.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.68M+32.3% | $5.05M-97.4% | $194.38M— | —— | —— | ||
| —— | —— | $9.63M-39.0% | $15.78M-86.9% | $120.87M-24.4% | ||
| -$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.
