Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceribell (CBLL) Free Cash Flow (2023 - 2025)

Ceribell's Free Cash Flow history spans 3 years, with the latest figure at -$11.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.01% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached -$41.6 million, down 14.27%, while the annual FY2025 figure was -$41.6 million, 14.27% down from the prior year.
  • Free Cash Flow reached -$11.0 million in Q4 2025 per CBLL's latest filing, up from -$11.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.2 million in Q4 2023 to a low of -$11.6 million in Q1 2025.
  • Average Free Cash Flow over 3 years is -$9.5 million, with a median of -$9.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 44.46% in 2024, then fell 4.21% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$7.2 million in 2023, then plummeted by 44.46% to -$10.3 million in 2024, then decreased by 6.01% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBLL's Free Cash Flow are -$11.0 million (Q4 2025), -$11.5 million (Q3 2025), and -$7.6 million (Q2 2025).