C
CeriBell Inc
NASDAQ:CBLL
CeriBell Inc
NASDAQ:CBLL
Price:
20.22
USD
-1.89%
Market Closed
Market Cap:
$750.2m
Cash Flow Statement
Cash Flow Statement
CeriBell Inc
CeriBell Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(40)
|
(53)
|
(49)
|
(52)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
5
|
8
|
11
|
13
|
|
| Other Non-Cash Items |
7
|
10
|
10
|
11
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
(5)
|
1
|
0
|
|
| Cash from Operating Activities |
(35)
N/A
|
(46)
-33%
|
(37)
+19%
|
(40)
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(29)
|
(137)
|
(143)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(31)
-1 853%
|
(138)
-341%
|
(145)
-5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
194
|
194
|
196
|
197
|
|
| Net Issuance of Debt |
8
|
0
|
0
|
0
|
|
| Other |
(5)
|
(6)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
197
N/A
|
197
+0%
|
191
-3%
|
194
+2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
160
N/A
|
119
-26%
|
16
-87%
|
10
-39%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(37)
N/A
|
(48)
-32%
|
(38)
+21%
|
(41)
-8%
|
|
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