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CeriBell, Inc. CBLL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 406 | 1,361 |
| Accrued liabilities and other current liabilities | (2,104) | (17) |
| Contract liabilities | (90) | 96 |
| Net cash used in operating activities | (32,160) | (18,936) |
| Cash flows from investing activities | ||
| Purchases of recorder components and recorders | (908) | (288) |
| Purchases of property and equipment | (142) | (219) |
| Purchases of marketable securities | (75,615) | (142,794) |
Item 1. Financial Statements.
FAQ
- What is CeriBell, Inc.'s operating cash flow?
- CeriBell, Inc. (CBLL) reported operating cash flow of -$12.86M in Q2 2026.
- How has CeriBell, Inc.'s operating cash flow changed year-over-year?
- CeriBell, Inc.'s operating cash flow decreased by 70.8% year-over-year, from -$7.53M to -$12.86M.
- 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.
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