Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ceribell (CBLL) Other financing activities (2024 - 2025)

Ceribell filings provide 2 years of Other financing activities readings, the most recent being $63000.0 for Q3 2025.

On a quarterly basis, Other financing activities changed N/A to $63000.0 in Q3 2025 year-over-year; TTM through Mar 2026 was $331000.0, a 203.67% increase, with the full-year FY2025 number at $150000.0, down 50.66% from a year prior.
Other financing activities hit $63000.0 in Q3 2025 for Ceribell, down from $268000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $345000.0 in Q1 2024 to a low of -$41000.0 in Q2 2024.