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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 Q3 2025 was $-11.62M. For the 2025 fiscal year, CBLL's free cash flow was decreased by $-6.24M and operating cash flow was $-11.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -35.04M$ -29.16M$ -32.00M
Investing Cash Flow
$ -1.60M$ -1.76M$ -1.40M
Financing Cash Flow
$ 196.52M$ -2.82M$ 49.80M
End Cash Position
$ 194.37M$ 34.49M$ 68.23M
Free Cash Flow
$ -36.38M$ -30.14M$ -32.52M
Currency in USD

Ceribell, Inc. Cash Flow