CeriBell
CBLL
Last Price
52 Week Range
$10.01 - $24.33
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CeriBell Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-40.455M | $-53.412M | |||
| $1.141M | $-0.67M | |||
| - | - | |||
| $5.411M | $12.223M | |||
| $-3.172M | $0.633M | |||
| $2.032M | $0.418M | |||
| $-35.043M | $-40.808M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-1.34M | $-0.767M | |||
| - | - | |||
| - | $-210.815M | |||
| - | $94.2M | |||
| $-258K | $-755K | |||
| $-1.598M | $-118.137M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $7.905M | - | |||
| $188.915M | $5.437M | |||
| - | - | |||
| $-304K | $-386K | |||
| $196.516M | $5.051M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $34.495M | $194.37M | |||
| $159.875M | $-153.894M | |||
| $194.37M | $40.476M | |||
| $-35.043M | $-40.808M | |||
| $-1.34M | $-0.767M | |||
| $-36.383M | $-41.575M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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