Balance Sheet
Cash Flow Statement
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Income Statement
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Ceribell (CBLL) Free Cash Flow (2023 - 2026)

Ceribell filings provide 4 years of Free Cash Flow readings, the most recent being -$19.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 68.14% to -$19.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$49.4 million, a 29.14% decrease, with the full-year FY2025 number at -$41.6 million, down 14.27% from a year prior.
  • Free Cash Flow hit -$19.4 million in Q1 2026 for Ceribell, down from -$11.0 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 -$19.4 million in Q1 2026.
  • Median Free Cash Flow over the past 4 years was -$10.0 million (2024), compared with a mean of -$10.5 million.
  • Biggest five-year swings in Free Cash Flow: dropped 4.21% in 2025 and later tumbled 68.14% in 2026.
  • Ceribell's 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, then plummeted by 77.32% to -$19.4 million in 2026.
  • The last three reported values for Free Cash Flow were -$19.4 million (Q1 2026), -$11.0 million (Q4 2025), and -$11.5 million (Q3 2025) per Business Quant data.