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% | ||
| -$34K-25.9% | -$25K-92.3% | -$29K— | -$23K+64.6% | -$27K+12.9% | ||
| $659K+56.5% | $2.82M+211% | $0-100% | $1.01M+248% | $421K-56.5% | ||
| -$386K-0.8% | $1.26M+4,581% | $24K-97.9% | -$554K-22.6% | -$383K-212% | ||
| -$857K-348% | $589K— | —— | $1.02M— | $345K+13.5% | ||
| -$1.96M-11.1% | $3.48M+76.8% | $765K-60.3% | $1.74M+317% | -$1.76M+4.3% | ||
| -$6K— | $194K— | $0— | $226K+52.7% | $0+100% | ||
| -$13K-115% | -$37K-236% | -$85K+59.7% | $9K-91.3% | $87K+2,275% | ||
| -$6K-106% | $107K+15.1% | $106K+16.5% | $103K-5.5% | $99K+11.2% | ||
| -$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% | ||
| $50M— | $48.7M— | $39.5M— | $6M— | $0— | ||
| $22.44M+176% | —— | -$6.94M— | -$107.69M-9,216% | -$29.61M-22,331% | ||
| —— | $0— | $0— | —— | —— | ||
| $1.63M+974% | $1.64M+767% | —— | —— | $152K— | ||
| —— | $59K— | $59K— | $59K— | $59K— | ||
| $0-100% | —— | —— | —— | $150K-56.5% | ||
| $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% | ||
| $434K-8.1% | $464K-38.8% | $480K+75.2% | $478K-9.6% | $472K+20.7% | ||
| $555K+3,165% | $622K— | $902K— | $470K— | $17K— | ||
| -$6K-106% | $107K+15.1% | $106K+16.5% | $103K-5.5% | $99K+11.2% | ||
| -$1.96M-11.1% | $3.48M+76.8% | $765K-60.3% | $1.74M+317% | -$1.76M+4.3% | ||
| -$84K-120% | $86K-70.6% | $276K+71.4% | —— | $428K+7,233% | ||
| -$25K+93.8% | —— | —— | -$827K-559% | -$402K+37.2% | ||
| $11K-56.0% | $25K+413% | $26K+136% | $25K+92.3% | $25K+178% | ||
| $701K+435% | —— | $94K— | $157K-81.2% | $131K+254% | ||
| $50M— | $48.7M— | $39.5M— | $6M— | $0— | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $0-100% | —— | —— | —— | $150K-56.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.63M+974% | $1.64M+767% | —— | —— | $152K— | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$13K-115% | -$37K-236% | -$85K+59.7% | $9K-91.3% | $87K+2,275% | ||
| —— | $1.14M+487% | $0-100% | —— | —— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14K+75.0% | —— | —— | —— | $8K— | ||
| $99K+183% | —— | —— | —— | $35K— | ||
| -$19.42M-68.1% | -$10.95M-6.0% | -$11.47M-25.9% | -$7.6M-4.2% | -$11.55M-19.8% | ||
| -$19.42M-68.1% | -$10.95M-6.0% | -$11.47M-25.9% | -$7.6M-4.2% | -$11.55M-19.8% |
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.
