CeriBell, Inc. (CBLL) Cash Flow Statement
CeriBell, Inc. (CBLL) generated -$54.0M of operating cash flow over the twelve months to 2026-06-30, spent $690000 on capital expenditure and had free cash flow of -$54.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -35.0 | -40.8 | -54.0 | |
| Capital expenditure | 1.3 | 0.8 | -0.7 | |
| Free cash flow | -36.4 | -41.6 | -54.7 | |
| Dividends paid | 0.0 | 0.0 | — | |
| Stock-based compensation | 5.4 | 12.2 | — |
USD millions · SEC XBRL
CeriBell, Inc. — questions
- What is CeriBell, Inc.'s operating cash flow?
- -$54.0M over the twelve months to 2026-06-30.
- How much does CeriBell, Inc. spend on capital expenditure?
- $690000 over the twelve months to 2026-06-30.
- What is CeriBell, Inc.'s free cash flow?
- -$54.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CeriBell, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.