Balance Sheet
Cash Flow Statement
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Ceribell (CBLL) Cash from Financing Activities (2023 - 2026)

Ceribell filings provide 4 years of Cash from Financing Activities readings, the most recent being $1.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 81500.0% to $1.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.7 million, a 96.46% decrease, with the full-year FY2025 number at $5.1 million, down 97.43% from a year prior.
  • Cash from Financing Activities hit $1.6 million in Q1 2026 for Ceribell, up from $1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $190.7 million in Q4 2024 to a low of -$3.5 million in Q4 2023.
  • Median Cash from Financing Activities over the past 4 years was $1.5 million (2025), compared with a mean of $20.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 100400.0% in 2025, down 99.97% in 2025.
  • Ceribell's 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, then grew by 16.32% to $1.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were $1.6 million (Q1 2026), $1.4 million (Q4 2025), and $1.6 million (Q3 2025) per Business Quant data.