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

Historic Net Cash Flow for Ceribell (CBLL) over the last 3 years, with Q3 2025 value amounting to -$16.4 million.

  • Ceribell's Net Cash Flow fell 6006.64% to -$16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 13085.72%. This contributed to the annual value of $159.9 million for FY2024, which is 57384.41% up from last year.
  • Ceribell's Net Cash Flow amounted to -$16.4 million in Q3 2025, which was down 6006.64% from -$113.2 million recorded in Q2 2025.
  • In the past 5 years, Ceribell's Net Cash Flow registered a high of $180.3 million during Q4 2024, and its lowest value of -$113.2 million during Q2 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$10.5 million (2023), whereas its average is -$2.7 million.
  • In the last 5 years, Ceribell's Net Cash Flow soared by 176598.89% in 2024 and then plummeted by 194640.72% in 2025.
  • Quarter analysis of 3 years shows Ceribell's Net Cash Flow stood at -$10.8 million in 2023, then skyrocketed by 1765.99% to $180.3 million in 2024, then plummeted by 109.1% to -$16.4 million in 2025.
  • Its Net Cash Flow was -$16.4 million in Q3 2025, compared to -$113.2 million in Q2 2025 and -$41.0 million in Q1 2025.