CeriBell Inc
CBLL15.720USD
+0.100+0.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
564.30MMarket Cap
LossP/E TTM
CeriBell Inc
15.720
+0.100+0.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-19.40%-11.40M
---9.97M
---8.54M
---9.55M
Net income from continuing operations
-49.95%-12.78M
---12.58M
---10.42M
---8.52M
Operating gains losses
30.35%335.00K
--364.00K
--243.00K
--257.00K
Other non-cash items
-55.47%57.00K
--1.18M
--374.00K
--128.00K
Change in working capital
36.74%-1.39M
---1.16M
---104.00K
---2.20M
-Change in receivables
11.65%-849.00K
---1.20M
---921.00K
---961.00K
-Change in inventory
212.32%383.00K
---27.00K
---1.15M
---341.00K
-Change in prepaid expenses
-37.19%402.00K
---984.00K
---597.00K
--640.00K
-Change in other current liabilities
2275.00%87.00K
---11.00K
---211.00K
---4.00K
Cash from non-recurring investing activities
Cash from operating activities
-19.40%-11.40M
---9.97M
---8.54M
---9.55M
Investing cash flow
Net cash from continuing investing activities
111.36%279.00K
--493.00K
---183.00K
--132.00K
Capital expenditures
111.36%279.00K
--493.00K
--567.00K
--132.00K
Net cash flow from disposal of fixed assets
111.36%279.00K
--493.00K
--567.00K
--132.00K
Net cash flow from intangible asset transactions
----
----
---750.00K
----
Net cash flow from investment products
---29.33M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-22331.06%-29.61M
---493.00K
--183.00K
---132.00K
Financing cash flow
Cash flow from continuous financing activities
-99.97%2.00K
--190.73M
---1.89M
--7.68M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--7.91M
Proceeds from stock option exercised by employees
28.81%152.00K
--189.00K
--334.00K
--118.00K
Net cash flow from other financing activities
56.52%-150.00K
---2.29M
---2.22M
---345.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.97%2.00K
--190.73M
---1.89M
--7.68M
Net cash flow
Beginning cash balance
463.47%194.37M
--14.11M
--24.36M
--34.49M
Current period cash flow changes
-1946.41%-41.01M
--180.26M
---10.25M
---2.00M
Ending cash balance
372.01%153.36M
--194.37M
--14.11M
--32.49M
Free cash flow
-20.66%-11.68M
---10.47M
---9.11M
---9.68M
Currency unit
USD
USD
USD
USD
Audit opinions
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