What is CeriBell, Inc.'s net change in cash?

CeriBell, Inc. (CBLL) reported net change in cash of $4.78M in Q1 2026.

How has CeriBell, Inc.'s net change in cash changed year-over-year?

CeriBell, Inc.'s net change in cash increased by 111.6% year-over-year, from -$41.01M to $4.78M.

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.

CeriBell, Inc. CBLL Net Change in Cash

Net Change in Cash at other companies

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-$10.46M-35.5%

iRadimedIRMD

$5.22M+374%

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-$29.46M+72.4%

Kestra Medical Technologies, Ltd. Common StockKMTS

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$16.13M—

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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Operating cash flow-$19.3M-69.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CeriBell, Inc. (CBLL) reported net change in cash of $4.78M in Q1 2026.
How has CeriBell, Inc.'s net change in cash changed year-over-year?: CeriBell, Inc.'s net change in cash increased by 111.6% year-over-year, from -$41.01M to $4.78M.
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.