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

CeriBell, Inc. (CBLL) reported financing cash flow of $1.63M in Q1 2026.

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

CeriBell, Inc.'s financing cash flow increased by 81500.0% year-over-year, from $2K to $1.63M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CeriBell, Inc. CBLL Financing Cash Flow

Financing Cash Flow at other companies

IAR

Integra LifeSciencesIART

$8.3M-76.5%

ClearPoint NeuroCLPT

-$1.85M-35.5%

iRadimedIRMD

-$2.61M-14.4%

Teladoc HealthTDOC

-$2.45M-418%

Kestra Medical Technologies, Ltd. Common StockKMTS

$149.18M—

Cerence Inc.CRNC

-$27.65M-2.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

See full

Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

See full

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

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about CeriBell, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CeriBell, Inc.'s financing cash flow?: CeriBell, Inc. (CBLL) reported financing cash flow of $1.63M in Q1 2026.
How has CeriBell, Inc.'s financing cash flow changed year-over-year?: CeriBell, Inc.'s financing cash flow increased by 81500.0% year-over-year, from $2K to $1.63M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.