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
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Income Statement
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Ratios

Ceribell (CBLL) Change in Cash (2023 - 2026)

Ceribell filings provide 4 years of Change in Cash readings, the most recent being $4.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 111.65% to $4.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$108.1 million, a 189.44% decrease, with the full-year FY2025 number at -$153.9 million, down 196.26% from a year prior.
  • Change in Cash hit $4.8 million in Q1 2026 for Ceribell, down from $16.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $180.3 million in Q4 2024 to a low of -$113.2 million in Q2 2025.
  • Median Change in Cash over the past 4 years was -$9.2 million (2024), compared with a mean of -$6300.0.
  • Biggest five-year swings in Change in Cash: skyrocketed 1765.99% in 2024 and later plummeted 1946.41% in 2025.
  • Ceribell's Change in Cash stood at -$10.8 million in 2023, then skyrocketed by 1765.99% to $180.3 million in 2024, then crashed by 90.72% to $16.7 million in 2025, then tumbled by 71.46% to $4.8 million in 2026.
  • The last three reported values for Change in Cash were $4.8 million (Q1 2026), $16.7 million (Q4 2025), and -$16.4 million (Q3 2025) per Business Quant data.