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Ceribell, Inc. (CBLL)
NASDAQ:CBLL
US Market

Ceribell, Inc. (CBLL) Cash flow

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Ceribell, Inc. Cash Flow

CBLL's free cash flow for Q4 2025 was $-10.95M. For the 2025 fiscal year, CBLL's free cash flow was decreased by $-5.19M and operating cash flow was $-10.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -40.81M$ -35.04M$ -29.16M$ -32.00M
Investing Cash Flow
$ -118.14M$ -1.60M$ -1.76M$ -1.40M
Financing Cash Flow
$ 5.05M$ 196.52M$ -2.82M$ 49.80M
End Cash Position
$ 40.48M$ 194.37M$ 34.49M$ 68.23M
Free Cash Flow
$ -41.58M$ -36.38M$ -30.14M$ -32.52M
Currency in USD

Ceribell, Inc. Cash Flow