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

Ceribell's Cash from Operations history spans 3 years, with the latest figure at 10774000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.01% year-over-year to 10774000.0; the TTM value through Dec 2025 reached 40808000.0, down 16.45%, while the annual FY2025 figure was 40808000.0, 16.45% down from the prior year.
  • Cash from Operations reached 10774000.0 in Q4 2025 per CBLL's latest filing, up from 11098000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6675000.0 in Q4 2023 to a low of 11403000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 9169555.56, with a median of 9550000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 49.44% in 2024, then fell 7.98% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CBLL's Cash from Operations are 10774000.0 (Q4 2025), 11098000.0 (Q3 2025), and 7533000.0 (Q2 2025).