Ceribell (CBLL) Free Cash Flow (2023 - 2026)
Ceribell's (CBLL) quarterly Free Cash Flow came in at -$19.3 million in Q1 2026, down 69.17% YoY from -$62.6 million in Q1 2025, and down 81.97% on a QoQ basis from -$10.6 million in Q4 2025.
Ceribell (CBLL) Free Cash Flow (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Free Cash Flow data on file, last reported at -$19.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 69.17% year-over-year to -$19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 32.71% YoY) and the FY2025 annual result came in at -$41.2 million, down 17.42% from the prior year.
- Free Cash Flow slipped to -$19.3 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$7.1 million in Q2 2024 to a low of -$19.3 million in Q1 2026.
- A 4-year average of -$10.3 million and a median of -$9.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow fell 8.91% — and 2026, when it sank 69.17%.
- Tracing CBLL's Free Cash Flow over 4 years: stood at -$7.2 million in 2023, then declined by 26.64% to -$9.1 million in 2024, then decreased by 17.05% to -$10.6 million in 2025, then sank by 81.97% to -$19.3 million in 2026.
- The last three Free Cash Flow figures came in at -$19.3 million (Q1 2026), -$10.6 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Ceribell | 923.42 Mn | 794.16 Mn | 25.94 Mn | -12.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.88 Mn |
| Jun 30, 2026 | -12.88 Mn |
| Mar 31, 2026 | -19.29 Mn |
| Mar 31, 2026 | -19.29 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -11.46 Mn |
| Sep 30, 2025 | -11.46 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | -9.06 Mn |
| Dec 31, 2024 | -9.06 Mn |
| Sep 30, 2024 | -9.42 Mn |
| Sep 30, 2024 | -9.42 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Mar 31, 2024 | -9.50 Mn |
| Mar 31, 2024 | -9.50 Mn |