Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceribell (CBLL) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Ceribell (CBLL) over the last 3 years, with Q3 2025 value amounting to $1.6 million.

  • Ceribell's Cash from Financing Activities rose 18686.44% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.4 million, marking a year-over-year increase of 825666.38%. This contributed to the annual value of $196.5 million for FY2024, which is 707359.83% up from last year.
  • Latest data reveals that Ceribell reported Cash from Financing Activities of $1.6 million as of Q3 2025, which was up 18686.44% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Ceribell's Cash from Financing Activities ranged from a high of $190.7 million in Q4 2024 and a low of -$3.5 million during Q4 2023
  • Moreover, its 3-year median value for Cash from Financing Activities was $821000.0 (2025), whereas its average is $24.6 million.
  • Over the last 5 years, Ceribell's Cash from Financing Activities had its largest YoY gain of 10040000.0% in 2025, and its largest YoY loss of 9997.4% in 2025.
  • Over the past 3 years, Ceribell's Cash from Financing Activities (Quarter) stood at -$3.5 million in 2023, then skyrocketed by 5609.19% to $190.7 million in 2024, then crashed by 99.14% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $2.0 million for Q2 2025, and $2000.0 during Q1 2025.