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
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Income Statement
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Ratios

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

Ceribell (CBLL) has disclosed Net Cash Flow for 3 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 90.72% year-over-year to $16.7 million, compared with a TTM value of -$153.9 million through Dec 2025, down 196.26%, and an annual FY2025 reading of -$153.9 million, down 196.26% over the prior year.
  • Net Cash Flow was $16.7 million for Q4 2025 at Ceribell, up from -$16.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180.3 million in Q4 2024 and bottomed at -$113.2 million in Q2 2025.
  • Average Net Cash Flow over 3 years is -$537666.7, with a median of -$10.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 1765.99% in 2024, then crashed 1946.41% in 2025.
  • Year by year, Net Cash Flow stood at -$10.8 million in 2023, then skyrocketed by 1765.99% to $180.3 million in 2024, then crashed by 90.72% to $16.7 million in 2025.
  • Business Quant data shows Net Cash Flow for CBLL at $16.7 million in Q4 2025, -$16.4 million in Q3 2025, and -$113.2 million in Q2 2025.