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Ceribell (CBLL) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Ceribell (CBLL) over the last 3 years, with Q3 2025 value amounting to -$11.1 million.

  • Ceribell's Cash from Operations fell 2992.27% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.0 million, marking a year-over-year decrease of 2604.04%. This contributed to the annual value of -$35.0 million for FY2024, which is 2017.9% down from last year.
  • Latest data reveals that Ceribell reported Cash from Operations of -$11.1 million as of Q3 2025, which was down 2992.27% from -$7.5 million recorded in Q2 2025.
  • Ceribell's 5-year Cash from Operations high stood at -$6.7 million for Q4 2023, and its period low was -$11.4 million during Q1 2025.
  • Over the past 3 years, Ceribell's median Cash from Operations value was -$9.0 million (recorded in 2024), while the average stood at -$9.0 million.
  • Per our database at Business Quant, Ceribell's Cash from Operations tumbled by 4943.82% in 2024 and then plummeted by 798.45% in 2025.
  • Ceribell's Cash from Operations (Quarter) stood at -$6.7 million in 2023, then crashed by 49.44% to -$10.0 million in 2024, then decreased by 11.26% to -$11.1 million in 2025.
  • Its Cash from Operations was -$11.1 million in Q3 2025, compared to -$7.5 million in Q2 2025 and -$11.4 million in Q1 2025.