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CeriBell, Inc. CBLL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | $874 | $950 |
Item 1. Financial Statements.
FAQ
- What is CeriBell, Inc.'s net change in cash?
- CeriBell, Inc. (CBLL) reported net change in cash of -$12.59M in Q2 2026.
- How has CeriBell, Inc.'s net change in cash changed year-over-year?
- CeriBell, Inc.'s net change in cash increased by 88.9% year-over-year, from -$113.22M to -$12.59M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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