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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceribell (CBLL) Non-cash Items (2023 - 2025)

Ceribell's Non-cash Items history spans 3 years, with the latest figure at $54.8 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 50.17% year-over-year to $54.8 million; the TTM value through Dec 2025 reached $54.8 million, down 50.17%, while the annual FY2025 figure was $54.8 million, 1838.97% up from the prior year.
  • Non-cash Items reached $54.8 million in Q4 2025 per CBLL's latest filing, up from $2.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $110.1 million in Q4 2024 to a low of $2.6 million in Q3 2025.
  • Average Non-cash Items over 3 years is $44.5 million, with a median of $54.8 million recorded in 2025.
  • Peak YoY movement for Non-cash Items: surged 722.41% in 2024, then plummeted 95.57% in 2025.
  • A 3-year view of Non-cash Items shows it stood at $13.4 million in 2023, then skyrocketed by 722.41% to $110.1 million in 2024, then plummeted by 50.17% to $54.8 million in 2025.
  • Per Business Quant, the three most recent readings for CBLL's Non-cash Items are $54.8 million (Q4 2025), $2.6 million (Q3 2025), and $2.7 million (Q2 2025).