CeriBell, Inc. CBLL Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$53.41M-32.0% | -$40.46M-37.3% | ||
| $1.34M+17.5% | $1.14M— | ||
| $12.22M+126% | $5.41M— | ||
| -$104K— | —— | ||
| $4.25M+45.5% | $2.92M— | ||
| $351K-67.1% | $1.07M-40.5% | ||
| —— | —— | ||
| $4.22M+71.0% | $2.47M— | ||
| $420K— | —— | ||
| -$26K+78.9% | -$123K-32.3% | ||
| $415K+8.6% | $382K— | ||
| -$40.81M-16.5% | -$35.04M— | ||
| $767K-42.8% | $1.34M— | ||
| $94.2M— | $0— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $236K— | $0— | ||
| —— | —— | ||
| $5.05M— | —— | ||
| —— | $159.88M— | ||
| $1.89M-3.0% | $1.95M— | ||
| $2.01M— | $0— | ||
| $415K+8.6% | $382K— | ||
| $4.22M+71.0% | $2.47M— | ||
| —— | $591K— | ||
| —— | $1.12M— | ||
| $101K+271% | -$59K— | ||
| —— | —— | ||
| $94.2M— | $0— | ||
| —— | —— | ||
| —— | —— | ||
| $0-100% | $192.83M— | ||
| —— | —— | ||
| —— | $1.5M— | ||
| -$26K+78.9% | -$123K-32.3% | ||
| —— | $778K— | ||
| $0-100% | $147.41M— | ||
| —— | —— | ||
| —— | —— | ||
| -$41.58M-14.3% | -$36.38M— | ||
| -$41.58M-14.3% | -$36.38M— |
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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.
