









Markets
/
Stocks
/
nasdaq-cbll
/

CeriBell Inc

CBLL

21.420USD

+0.130+0.61%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

793.58MMarket Cap

LossP/E TTM



CeriBell Inc

21.420

+0.130+0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CeriBell Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-29.92%-11.10M

---7.53M

-19.40%-11.40M

---9.97M

---8.54M

---9.55M

Net income from continuing operations

-29.26%-13.46M

---13.64M

-49.95%-12.78M

---12.58M

---10.42M

---8.52M

Operating gains losses

60.91%391.00K

--324.00K

30.35%335.00K

--364.00K

--243.00K

--257.00K

Other non-cash items

-318.45%-817.00K

---618.00K

-55.47%57.00K

--1.18M

--374.00K

--128.00K

Change in working capital

-462.50%-585.00K

--3.21M

36.74%-1.39M

---1.16M

---104.00K

---2.20M

-Change in receivables

78.50%-198.00K

---936.00K

11.65%-849.00K

---1.20M

---921.00K

---961.00K

-Change in inventory

97.92%-24.00K

--554.00K

212.32%383.00K

---27.00K

---1.15M

---341.00K

-Change in prepaid expenses

-40.37%-838.00K

--827.00K

-37.19%402.00K

---984.00K

---597.00K

--640.00K

-Change in other current liabilities

59.72%-85.00K

--9.00K

2275.00%87.00K

---11.00K

---211.00K

---4.00K

Cash from non-recurring investing activities

Cash from operating activities

-29.92%-11.10M

---7.53M

-19.40%-11.40M

---9.97M

---8.54M

---9.55M

Investing cash flow

Net cash from continuing investing activities

353.01%463.00K

--228.00K

111.36%279.00K

--493.00K

---183.00K

--132.00K

Capital expenditures

-18.34%463.00K

--228.00K

111.36%279.00K

--493.00K

--567.00K

--132.00K

Net cash flow from disposal of fixed assets

-18.34%463.00K

--228.00K

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

---6.48M

---107.46M

---29.33M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-3894.54%-6.94M

---107.69M

-22331.06%-29.61M

---493.00K

--183.00K

---132.00K

Financing cash flow

Cash flow from continuous financing activities

186.86%1.64M

--2.01M

-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

391.02%1.64M

--2.01M

28.81%152.00K

--189.00K

--334.00K

--118.00K

Net cash flow from other financing activities

100.00%0.00

--0.00

56.52%-150.00K

---2.29M

---2.22M

---345.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

186.86%1.64M

--2.01M

-99.97%2.00K

--190.73M

---1.89M

--7.68M

Net cash flow

Beginning cash balance

64.80%40.14M

--153.36M

463.47%194.37M

--14.11M

--24.36M

--34.49M

Current period cash flow changes

-60.07%-16.40M

---113.22M

-1946.41%-41.01M

--180.26M

---10.25M

---2.00M

Ending cash balance

68.24%23.74M

--40.14M

372.01%153.36M

--194.37M

--14.11M

--32.49M

Free cash flow

-26.92%-11.56M

---7.76M

-20.66%-11.68M

---10.47M

---9.11M

---9.68M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

