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

Ceribell (CBLL) has reported Cash from Operations for 4 consecutive years, with -$12.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 70.76% year-over-year to -$12.9 million; the trailing twelve-month figure through Jun 2026 stood at -$54.0 million (down 44.27% YoY), and the FY2025 full-year result was -$40.8 million, down 16.45% from the prior year.
• Cash from Operations rose to -$12.9 million in Q2 2026 per CBLL's latest filing, from -$19.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$6.7 million in Q4 2023 and bottomed at -$19.3 million in Q1 2026.
• Historically, Cash from Operations has averaged -$10.4 million across 4 years, with a median of -$10.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slipped 7.98% in 2025, then plunged 70.76% in 2026.
• Over 4 years, Cash from Operations stood at -$6.7 million in 2023, then tumbled by 49.44% to -$10.0 million in 2024, then dropped by 8.01% to -$10.8 million in 2025, then dropped by 19.39% to -$12.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$12.9 million, -$19.3 million, and -$10.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.