Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceribell (CBLL) Cash from Operations (2023 - 2026)

Ceribell filings provide 4 years of Cash from Operations readings, the most recent being 19297000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 69.23% to 19297000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 48702000.0, a 32.0% decrease, with the full-year FY2025 number at 40808000.0, down 16.45% from a year prior.
  • Cash from Operations hit 19297000.0 in Q1 2026 for Ceribell, down from 10774000.0 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 19297000.0 in Q1 2026.
  • Median Cash from Operations over the past 4 years was 9762500.0 (2024), compared with a mean of 10182300.0.
  • Biggest five-year swings in Cash from Operations: dropped 7.98% in 2025 and later crashed 69.23% in 2026.
  • Ceribell's 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, then plummeted by 79.11% to 19297000.0 in 2026.
  • The last three reported values for Cash from Operations were 19297000.0 (Q1 2026), 10774000.0 (Q4 2025), and 11098000.0 (Q3 2025) per Business Quant data.