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

CeriBell, Inc. (CBLL) reported operating cash flow of -$19.3M in Q1 2026.

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

CeriBell, Inc.'s operating cash flow decreased by 69.2% year-over-year, from -$11.4M to -$19.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CeriBell, Inc. CBLL Operating 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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CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CeriBell, Inc. (CBLL) reported operating cash flow of -$19.3M in Q1 2026.
How has CeriBell, Inc.'s operating cash flow changed year-over-year?: CeriBell, Inc.'s operating cash flow decreased by 69.2% year-over-year, from -$11.4M to -$19.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.