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)

Historic Free Cash Flow for Ceribell (CBLL) over the last 3 years, with Q3 2025 value amounting to -$11.5 million.

  • Ceribell's Free Cash Flow fell 2588.65% to -$11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.0 million, marking a year-over-year decrease of 2334.43%. This contributed to the annual value of -$36.4 million for FY2024, which is 2070.53% down from last year.
  • Per Ceribell's latest filing, its Free Cash Flow stood at -$11.5 million for Q3 2025, which was down 2588.65% from -$7.6 million recorded in Q2 2025.
  • Over the past 5 years, Ceribell's Free Cash Flow peaked at -$7.2 million during Q4 2023, and registered a low of -$11.6 million during Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$9.4 million (2024), whereas its average is -$9.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 4446.31% in 2024, then crashed by 420.72% in 2025.
  • Over the past 3 years, Ceribell's Free Cash Flow (Quarter) stood at -$7.2 million in 2023, then plummeted by 44.46% to -$10.3 million in 2024, then decreased by 10.99% to -$11.5 million in 2025.
  • Its last three reported values are -$11.5 million in Q3 2025, -$7.6 million for Q2 2025, and -$11.6 million during Q1 2025.