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

Ceribell (CBLL) has disclosed Cash from Investing Activities for 3 consecutive years, with $26.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 5395.74% year-over-year to $26.1 million, compared with a TTM value of -$118.1 million through Dec 2025, down 7292.8%, and an annual FY2025 reading of -$118.1 million, down 7292.8% over the prior year.
  • Cash from Investing Activities was $26.1 million for Q4 2025 at Ceribell, up from -$6.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26.1 million in Q4 2025 and bottomed at -$107.7 million in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$13.4 million, with a median of -$683000.0 recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 5395.74% in 2025, while the deepest fall reached 22331.06% in 2025.
  • Year by year, Cash from Investing Activities stood at -$683000.0 in 2023, then increased by 27.82% to -$493000.0 in 2024, then soared by 5395.74% to $26.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CBLL at $26.1 million in Q4 2025, -$6.9 million in Q3 2025, and -$107.7 million in Q2 2025.