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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ceribell (CBLL) has disclosed Cash from Financing Activities for 3 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 99.26% year-over-year to $1.4 million, compared with a TTM value of $5.1 million through Dec 2025, down 97.43%, and an annual FY2025 reading of $5.1 million, down 97.43% over the prior year.
  • Cash from Financing Activities was $1.4 million for Q4 2025 at Ceribell, down from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $190.7 million in Q4 2024 and bottomed at -$3.5 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $22.0 million, with a median of $1.4 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 100400.0% in 2025, while the deepest fall reached 99.97% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.5 million in 2023, then soared by 5609.19% to $190.7 million in 2024, then crashed by 99.26% to $1.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CBLL at $1.4 million in Q4 2025, $1.6 million in Q3 2025, and $2.0 million in Q2 2025.