CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.35M | -19.27M | -19.74M | -13.53M | -13.47M |
| Total Depreciation and Amortization | 249.00K | 245.00K | 239.00K | 291.00K | 391.00K |
| Total Amortization of Deferred Charges | 191.00K | 150.00K | -- | 107.00K | 106.00K |
| Total Other Non-Cash Items | 8.24M | 5.32M | 3.19M | 2.74M | 2.45M |
| Change in Net Operating Assets | -404.00K | 686.00K | -2.98M | -382.00K | -580.00K |
| Cash from Operations | -13.08M | -12.86M | -19.30M | -10.77M | -11.10M |
| Capital Expenditure | -755.00K | -224.00K | -826.00K | -552.00K | -463.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.58M | -382.00K | 23.27M | 26.66M | -6.48M |
| Cash from Investing | 20.82M | -606.00K | 22.44M | 26.11M | -6.94M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -41.40M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.53M | 880.00K | 1.63M | 1.64M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -236.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.58M | 880.00K | 1.63M | 1.40M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.33M | -12.59M | 4.78M | 16.74M | -16.40M |