CompaniesByCap
CBLL
Ceribell, Inc. (CBLL)
NASDAQ · Healthcare

Ceribell, Inc. Cash Flow 2023–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023
Operating Activities
Operating Cash Flow-40.8M-35.0M-29.2M
Depreciation & Amort.1.3M1.1M847,000
Investing Activities
Capital Expenditure767,0001.3M983,000
Free Cash Flow-41.6M-36.4M-30.1M
Financing Activities
Dividends Paid
Stock Buybacks

Ceribell, Inc. Cash Flow — FAQ

Ceribell, Inc. (CBLL) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CBLL's cash flow history?

The chart and table above show Ceribell, Inc.'s cash flow by year and by quarter, including the growth rate.