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CeriBell, Inc. CBLL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: CeriBell, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217008
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Purchases of property and equipment | (125) | (148) |
| Purchases of marketable securities | (26,733) | (29,330) |
| Proceeds from maturities of marketable securities | 50,000 | — |
| Net cash provided by (used in) investing activities | 22,441 | (29,609) |
| Cash flows from financing activities | ||
| Proceeds related to employee stock plans | 1,632 | 152 |
| Debt issuance cost | — | (150) |
| Net cash provided by financing activities | 1,632 | 2 |
Item 1. Financial Statements.
FAQ
- What is CeriBell, Inc.'s investing cash flow?
- CeriBell, Inc. (CBLL) reported investing cash flow of $22.44M in Q1 2026.
- How has CeriBell, Inc.'s investing cash flow changed year-over-year?
- CeriBell, Inc.'s investing cash flow increased by 175.8% year-over-year, from -$29.61M to $22.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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