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

Ceribell has reported Net Cash Flow for 4 years, with the latest figure at $4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 111.65% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at -$108.1 million (down 189.44% YoY), and the FY2025 full-year result was -$153.9 million, down 196.26% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.8 million, down from $16.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $180.3 million in Q4 2024, with the low at -$113.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$6300.0 across 4 years, with a median of -$9.2 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1765.99% — and 2025, when it slumped 1946.41%.
• Ceribell's Net Cash Flow stood at -$10.8 million in 2023, then surged by 1765.99% to $180.3 million in 2024, then tumbled by 90.72% to $16.7 million in 2025, then sank by 71.46% to $4.8 million in 2026.
• The last three Net Cash Flow figures came in at $4.8 million (Q1 2026), $16.7 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.