CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$14 | -$13 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$1 | $3 | -$1 | -$1 |
| Other Non-Cash | $2 | $3 | $0 | $1 |
| Operating Cash Flow | -$11 | -$8 | -$11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$113 | -$29 | $0 |
| Inv. Sales/Matur. | $40 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$7 | -$108 | -$30 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $191 |
| Financing Cash Flow | $2 | $2 | $0 | $191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$113 | -$41 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $153 | $194 | $14 |
| End Cash | $24 | $40 | $153 | $194 |
| Free Cash Flow | -$12 | -$8 | -$12 | -$10 |