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— | ||
| -$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— | ||
| —— | —— | -$144.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.68M— | $5.05M— | $194.38M— | —— | —— | ||
| —— | —— | $9.63M+131% | $15.78M— | $120.87M— | ||
| -$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.
