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CeriBell Inc

CBLL

17.770USD

-0.630-3.42%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

604.51MMarket Cap

LossP/E TTM



CeriBell Inc

17.770

-0.630-3.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-8.01%-10.77M

-29.92%-11.10M

---7.53M

-19.40%-11.40M

---9.97M

---8.54M

---9.55M

Net income from continuing operations

-7.56%-13.53M

-29.26%-13.46M

---13.64M

-49.95%-12.78M

---12.58M

---10.42M

---8.52M

Operating gains losses

-20.05%291.00K

60.91%391.00K

--324.00K

30.35%335.00K

--364.00K

--243.00K

--257.00K

Other non-cash items

-162.20%-734.00K

-318.45%-817.00K

---618.00K

-55.47%57.00K

--1.18M

--374.00K

--128.00K

Change in working capital

83.77%-188.00K

-462.50%-585.00K

--3.21M

36.74%-1.39M

---1.16M

---104.00K

---2.20M

-Change in receivables

-142.49%-2.90M

78.50%-198.00K

---936.00K

11.65%-849.00K

---1.20M

---921.00K

---961.00K

-Change in inventory

-4581.48%-1.26M

97.92%-24.00K

--554.00K

212.32%383.00K

---27.00K

---1.15M

---341.00K

-Change in prepaid expenses

95.33%-46.00K

-40.37%-838.00K

--827.00K

-37.19%402.00K

---984.00K

---597.00K

--640.00K

-Change in other current liabilities

-236.36%-37.00K

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

-8.01%-10.77M

-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

11.97%552.00K

353.01%463.00K

--228.00K

111.36%279.00K

--493.00K

---183.00K

--132.00K

Capital expenditures

11.97%552.00K

-18.34%463.00K

--228.00K

111.36%279.00K

--493.00K

--567.00K

--132.00K

Net cash flow from disposal of fixed assets

11.97%552.00K

-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

--26.66M

---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

5395.74%26.11M

-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

-99.26%1.40M

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

767.20%1.64M

391.02%1.64M

--2.01M

28.81%152.00K

--189.00K

--334.00K

--118.00K

Net cash flow from other financing activities

89.72%-236.00K

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

-99.26%1.40M

186.86%1.64M

--2.01M

-99.97%2.00K

--190.73M

---1.89M

--7.68M

Net cash flow

Beginning cash balance

68.24%23.74M

64.80%40.14M

--153.36M

463.47%194.37M

--14.11M

--24.36M

--34.49M

Current period cash flow changes

-90.72%16.74M

-60.07%-16.40M

---113.22M

-1946.41%-41.01M

--180.26M

---10.25M

---2.00M

Ending cash balance

-79.18%40.48M

68.24%23.74M

--40.14M

372.01%153.36M

--194.37M

--14.11M

--32.49M

Free cash flow

-8.20%-11.33M

-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?

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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.

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