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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Ceribell (CBLL) has disclosed Free Cash Flow for 3 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 6.01% year-over-year to -$11.0 million, compared with a TTM value of -$41.6 million through Dec 2025, down 14.27%, and an annual FY2025 reading of -$41.6 million, down 14.27% over the prior year.
  • Free Cash Flow was -$11.0 million for Q4 2025 at Ceribell, up from -$11.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$7.2 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 44.46% in 2024, then fell 4.21% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for CBLL at -$11.0 million in Q4 2025, -$11.5 million in Q3 2025, and -$7.6 million in Q2 2025.