CERIBELL INC (CBLL) Stock Cash Flow

NASDAQ:CBLL • US15678C1027

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21.19 USD
+0.45 (+2.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBLL Net Income ChartCBLL Net Income over time chart
-53.41M-40.45M-29.46M-37.16M
Depreciation Amortization
CBLL Depreciation Amortization ChartCBLL Depreciation Amortization over time chart
1.34M1.14M847.00K497.00K
Change In Working Capital
CBLL Change In Working Capital ChartCBLL Change In Working Capital over time chart
1.05M-3.11M-3.81M-3.99M
Interest Paid
CBLL Interest Paid ChartCBLL Interest Paid over time chart
1.89M1.95M1.73M1.63M
Other non cash items
CBLL Other non cash items ChartCBLL Other non cash items over time chart
10.21M7.38M3.27M8.66M
OPERATING CASH FLOW
CBLL OPERATING CASH FLOW ChartCBLL OPERATING CASH FLOW over time chart
-40.81M-35.04M-29.16M-32.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBLL Capital Expenditure ChartCBLL Capital Expenditure over time chart
-1.52M-1.60M-1.76M-1.40M
Other Investing Activity
CBLL Other Investing Activity ChartCBLL Other Investing Activity over time chart
-116.61MN/AN/AN/A
INVESTING CASH FLOW
CBLL INVESTING CASH FLOW ChartCBLL INVESTING CASH FLOW over time chart
-118.14M-1.60M-1.76M-1.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBLL Debt Issued/Reduced ChartCBLL Debt Issued/Reduced over time chart
0.007.91M-3.75M-39.00K
Stock Issued/Repurchased
CBLL Stock Issued/Repurchased ChartCBLL Stock Issued/Repurchased over time chart
5.44M193.96M932.00K49.84M
Other Financing Activity
CBLL Other Financing Activity ChartCBLL Other Financing Activity over time chart
-386.00K-5.35M0.000.00
FINANCING CASH FLOW
CBLL FINANCING CASH FLOW ChartCBLL FINANCING CASH FLOW over time chart
5.05M196.52M-2.82M49.80M
 
CHANGE IN CASH
CBLL CHANGE IN CASH ChartCBLL CHANGE IN CASH over time chart
-153.89M159.88M-33.74M16.40M
 
FREE CASH FLOW
Operating Cash Flow
CBLL Operating Cash Flow ChartCBLL Operating Cash Flow over time chart
-40.81M-35.04M-29.16M-32.00M
Capital Expenditure
CBLL Capital Expenditure ChartCBLL Capital Expenditure over time chart
-1.52M-1.60M-1.76M-1.40M
FREE CASH FLOW
CBLL FREE CASH FLOW ChartCBLL FREE CASH FLOW over time chart
-42.33M-36.64M-30.92M-33.40M

All data in USD

Charts

CBLL Operating and Free Cash Flow chartCBLL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -2M -4M -6M -8M -10M