What is CeriBell, Inc.'s free cash flow?

CeriBell, Inc. (CBLL) reported free cash flow of -$19.42M in Q1 2026.

How has CeriBell, Inc.'s free cash flow changed year-over-year?

CeriBell, Inc.'s free cash flow decreased by 68.1% year-over-year, from -$11.55M to -$19.42M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

CeriBell, Inc. CBLL Free cash flow

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Other financials

Income statement

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Revenue$26.5M+29.3%

Gross profit$23.1M+28.4%

Operating income-$20.7M-46.0%

Net income-$19.7M-54.5%

EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$45.3M-70.5%

Total debt$22.1M+1.6%

Total equity$140.8M-22.2%

Total assets$178.1M-16.6%

Cash flow

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Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Valuation

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Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

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Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

See full

Return on equity-37.5%—

Debt / equity0.2×0.0×

Current ratio10.4×-6.9×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

−$19.3Mnet cash from operating−$125.0Kcapital expenditures=-$19.42M

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CeriBell, Inc.'s free cash flow?: CeriBell, Inc. (CBLL) reported free cash flow of -$19.42M in Q1 2026.
How has CeriBell, Inc.'s free cash flow changed year-over-year?: CeriBell, Inc.'s free cash flow decreased by 68.1% year-over-year, from -$11.55M to -$19.42M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.