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

Ceribell (CBLL) has reported Free Cash Flow for 4 consecutive years, with -$12.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 69.23% year-over-year to -$12.9 million; the trailing twelve-month figure through Jun 2026 stood at -$54.7 million (down 41.74% YoY), and the FY2025 full-year result was -$41.6 million, down 14.27% from the prior year.
• Free Cash Flow advanced to -$12.9 million in Q2 2026 per CBLL's latest filing, from -$19.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$7.2 million in Q4 2023 and bottomed at -$19.4 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$10.7 million across 4 years, with a median of -$10.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow retreated 4.3% in 2025, then sank 69.23% in 2026.
• Over 4 years, Free Cash Flow stood at -$7.2 million in 2023, then slumped by 44.46% to -$10.3 million in 2024, then decreased by 6.01% to -$11.0 million in 2025, then decreased by 17.59% to -$12.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$12.9 million, -$19.4 million, and -$11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.