CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
11.63
-0.28 (-2.35%)
Aug 14, 2025, 11:23 AM - Market open

CeriBell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-49.41-40.46-29.46-37.16
Depreciation & Amortization
1.271.140.850.5
Other Amortization
0.390.380.360.28
Loss (Gain) From Sale of Assets
0.050.10.180.1
Stock-Based Compensation
9.095.412.687.93
Other Operating Activities
1.281.56-0.070.24
Change in Accounts Receivable
-3.1-2.92-2.66-3.06
Change in Inventory
-0.24-1.07-1.79-1.9
Change in Accounts Payable
1.310.250.310.12
Change in Unearned Revenue
-0.13-0.12-0.090.1
Change in Other Net Operating Assets
2.530.690.540.86
Operating Cash Flow
-37.45-35.04-29.16-32
Capital Expenditures
-0.82-1.6-1.76-1.4
Investing Cash Flow
-137.61-1.6-1.76-1.4
Long-Term Debt Issued
-7.91--
Long-Term Debt Repaid
---3.75-0.04
Net Debt Issued (Repaid)
-7.91-3.75-0.04
Issuance of Common Stock
195.52193.960.930.15
Other Financing Activities
-4.67-5.35--0.31
Financing Cash Flow
190.85196.52-2.8249.81
Net Cash Flow
15.78159.88-33.7416.4
Free Cash Flow
-38.27-36.64-30.92-33.4
Free Cash Flow Margin
-49.43%-55.99%-68.37%-128.85%
Free Cash Flow Per Share
-1.41-3.07-5.83-6.55
Cash Interest Paid
1.981.951.731.63
Levered Free Cash Flow
-26.25-26.02-19.61-
Unlevered Free Cash Flow
-25.4-25.16-18.66-
Change in Working Capital
0.37-3.17-3.7-3.88
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q