Ceribell (CBLL) Free Cash Flow (2023 - 2026)

Ceribell has reported Free Cash Flow for 4 years, with the latest figure at -$19.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 68.14% year-over-year to -$19.4 million; the trailing twelve-month figure through Mar 2026 stood at -$49.4 million (down 29.14% YoY), and the FY2025 full-year result was -$41.6 million, down 14.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$19.4 million, down from -$11.0 million in the prior quarter.
• The five-year high for Free Cash Flow was -$7.2 million in Q4 2023, with the low at -$19.4 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$10.5 million across 4 years, with a median of -$10.0 million in 2024.
• Annual changes were most pronounced in 2025 — Free Cash Flow decreased 4.21% — and 2026, when it plunged 68.14%.
• Ceribell's Free Cash Flow stood at -$7.2 million in 2023, then plunged by 44.46% to -$10.3 million in 2024, then fell by 6.01% to -$11.0 million in 2025, then sank by 77.32% to -$19.4 million in 2026.
• The last three Free Cash Flow figures came in at -$19.4 million (Q1 2026), -$11.0 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.