Ceribell reported cash from operations of -$12.86M and free cash flow of -$12.88M for the quarter ended Jun 2026, down 70.8% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -7.05M | -8.27M | -8.52M | -8.94M | -10.42M | -12.58M | -12.78M | -13.64M | -13.46M | -13.53M | -19.74M | -19.27M |
| Share-based CompensationStock Comp. | 0.64M | 0.74M | 0.76M | 1.08M | 5.68M | 2.20M | 5.41M | 4.91M | 4.49M | 3.36M | 3.94M | 6.00M |
| Gains from Investment SecuritiesGains Investment | 0.00M | 0.00M | 0.24M | 0.17M | 1.08M | |||||||
| Cash from OperationsCash from Ops. | -6.67M | -9.55M | -6.98M | -8.54M | -9.97M | -11.40M | -7.53M | -11.10M | -10.77M | -19.30M | -12.86M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.09M | 0.11M | 0.09M | 0.09M | 0.10M | 0.39M | 0.90M | 0.62M | 0.56M | 0.70M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.23M | 0.26M | 0.28M | 0.24M | 0.36M | 0.34M | 0.32M | 0.39M | 0.29M | 0.24M | 0.24M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 1.08M | 0.97M | 0.29M | 0.76M | 0.91M | 0.42M | 1.01M | -0.08M | 2.82M | 0.66M | 0.28M | |
| Change in InventoryChange Inventory | -0.28M | 0.34M | -0.45M | 1.15M | 0.03M | -0.38M | -0.55M | 0.02M | 1.26M | -0.39M | -0.16M | |
| Change in Account PayablesChange Payables | -0.54M | 0.30M | -0.00M | 0.85M | -0.90M | 0.34M | 1.02M | -0.20M | 0.59M | -0.86M | 1.26M | |
| Change in Accured ExpensesChange Accured Exp. | 2.08M | -1.84M | 0.42M | 1.93M | 1.97M | -1.76M | 1.74M | 0.77M | 3.48M | -1.96M | -0.15M | |
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.00M | 0.10M | -0.21M | -0.01M | 0.09M | 0.01M | -0.09M | -0.04M | -0.01M | -0.08M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.48M | 0.10M | 0.32M | 0.57M | 0.36M | 0.15M | 0.08M | 0.36M | 0.18M | 0.12M | 0.02M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.00M | 39.50M | 48.70M | 50.00M | 48.50M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.68M | -0.13M | -1.16M | 0.18M | -0.49M | -29.61M | -107.69M | -6.94M | 26.11M | 22.44M | -0.61M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 0.19M | 0.15M | 2.01M | 1.64M | 1.64M | 1.63M | 0.88M | |||||
| Cash from Financing ActivitiesCash from Financing | -3.46M | 7.68M | -0.00M | -1.89M | 190.73M | 0.00M | 2.01M | 1.64M | 1.40M | 1.63M | 0.88M | |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.82M | 0.28M | 0.72M | 0.08M | ||||||||
| Additional items | ||||||||||||
| Change in Cash | -10.82M | -2.00M | -8.13M | -10.25M | 180.26M | -41.01M | -113.22M | -16.40M | 16.74M | 4.78M | -12.59M | |
| Free Cash FlowFCF | -7.15M | -9.64M | -7.30M | -9.11M | -10.33M | -11.55M | -7.61M | -11.46M | -10.95M | -19.42M | -12.88M | |
| Net Cash FlowNCF | -10.82M | -2.00M | -8.13M | -10.25M | 180.26M | -41.01M | -113.22M | -16.40M | 16.74M | 4.78M | -12.59M |