Balance Sheet
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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 Operations (2023 - 2025)

Ceribell (CBLL) has disclosed Cash from Operations for 3 consecutive years, with 10774000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 8.01% year-over-year to 10774000.0, compared with a TTM value of 40808000.0 through Dec 2025, down 16.45%, and an annual FY2025 reading of 40808000.0, down 16.45% over the prior year.
  • Cash from Operations was 10774000.0 for Q4 2025 at Ceribell, up from 11098000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6675000.0 in Q4 2023 and bottomed at 11403000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 9169555.56, with a median of 9550000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 49.44% in 2024, then fell 7.98% in 2025.
  • Year by year, Cash from Operations stood at 6675000.0 in 2023, then tumbled by 49.44% to 9975000.0 in 2024, then dropped by 8.01% to 10774000.0 in 2025.
  • Business Quant data shows Cash from Operations for CBLL at 10774000.0 in Q4 2025, 11098000.0 in Q3 2025, and 7533000.0 in Q2 2025.