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CeriBell, Inc. CBLL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342574
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds related to employee stock plans | 2,512 | 2,158 |
| Debt issuance cost | — | (150) |
| Net cash provided by financing activities | 2,512 | 2,008 |
| Net increase (decrease) in cash and cash equivalents | (7,813) | (154,229) |
| Cash and cash equivalents, beginning of period | 40,476 | 194,370 |
| Cash and cash equivalents, end of period | $32,663 | $40,141 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements.
FAQ
- What is CeriBell, Inc.'s financing cash flow?
- CeriBell, Inc. (CBLL) reported financing cash flow of $880K in Q2 2026.
- How has CeriBell, Inc.'s financing cash flow changed year-over-year?
- CeriBell, Inc.'s financing cash flow decreased by 56.1% year-over-year, from $2.01M to $880K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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