CeriBell, Inc. CBLL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.37M-35.0% | -$53.41M-32.0% | -$52.46M-45.1% | -$49.41M-50.7% | -$44.71M-48.7% | ||
| $1.25M+2.1% | $1.34M+17.5% | $1.41M+40.0% | $1.27M— | $1.22M— | ||
| $13.6M+94.2% | $12.22M+126% | $11.07M+180% | $9.09M— | $7M— | ||
| -$111K— | -$104K— | -$92K— | —— | —— | ||
| $4.49M+88.9% | $4.25M+45.5% | $2.34M-24.5% | $3.1M— | $2.38M— | ||
| $348K+1.2% | $351K-67.1% | -$886K-159% | $242K-69.2% | $344K-79.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.03M+58.1% | $4.22M+71.0% | $2.71M+5.0% | $3.87M— | $2.55M— | ||
| $414K— | $420K— | —— | —— | —— | ||
| -$126K-294% | -$26K+78.9% | $0+100% | -$126K-340% | -$32K+56.6% | ||
| $310K-20.9% | $415K+8.6% | $401K+5.8% | $386K— | $392K— | ||
| -$48.7M-32.0% | -$40.81M-16.5% | -$40.01M-26.0% | -$37.45M— | -$36.9M— | ||
| $744K-46.6% | $767K-42.8% | $945K-35.3% | $1.14M— | $1.39M— | ||
| $144.2M— | $94.2M— | $45.5M— | $6M— | $0— | ||
| —— | —— | -$144.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $236K— | $177K— | $118K— | $59K— | ||
| —— | —— | —— | —— | —— | ||
| $6.68M— | $5.05M— | $194.38M— | —— | —— | ||
| —— | —— | $9.63M+131% | $15.78M— | $120.87M— | ||
| $1.86M-8.7% | $1.89M-3.0% | $2.19M+35.5% | $1.98M— | $2.03M— | ||
| $2.55M+14,894% | $2.01M— | $1.39M— | $487K— | $17K— | ||
| $310K-20.9% | $415K+8.6% | $401K+5.8% | $386K— | $392K— | ||
| $4.03M+58.1% | $4.22M+71.0% | $2.71M+5.0% | $3.87M— | $2.55M— | ||
| —— | —— | —— | —— | $1.03M— | ||
| —— | —— | —— | $352K— | $1.36M— | ||
| $87K+302% | $101K+271% | $68K+258% | -$31K— | -$43K— | ||
| —— | —— | —— | —— | —— | ||
| $144.2M— | $94.2M— | $45.5M— | $6M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $48.21M— | $96.42M— | $144.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$126K-294% | -$26K+78.9% | $0+100% | -$126K-340% | -$32K+56.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $36.85M— | $73.71M— | $110.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.45M-29.1% | -$41.58M-14.3% | -$40.95M-23.3% | -$38.6M— | -$38.29M— | ||
| -$49.45M-29.1% | -$41.58M-14.3% | -$40.95M-23.3% | -$38.6M— | -$38.29M— |
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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.
