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

Ceribell (CBLL) has reported Net Cash Flow for 4 consecutive years, with -$12.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 88.88% year-over-year to -$12.6 million; the trailing twelve-month figure through Jun 2026 stood at -$7.5 million (down 147.38% YoY), and the FY2025 full-year result was -$153.9 million, down 196.26% from the prior year.
• Net Cash Flow eased to -$12.6 million in Q2 2026 per CBLL's latest filing, from $4.8 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.
• Historically, Net Cash Flow has averaged -$1.2 million across 4 years, with a median of -$10.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1765.99% in 2024, then tumbled 1946.41% in 2025.
• Over 4 years, Net Cash Flow stood at -$10.8 million in 2023, then jumped by 1765.99% to $180.3 million in 2024, then sank by 90.72% to $16.7 million in 2025, then sank by 175.22% to -$12.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.6 million, $4.8 million, and $16.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.