CeriBell, Inc.
CBLL
$18.50
$0.361.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.74M | -13.53M | -13.47M | -13.64M | -12.78M |
| Total Depreciation and Amortization | 239.00K | 291.00K | 391.00K | 324.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | 107.00K | 106.00K | 103.00K | 99.00K |
| Total Other Non-Cash Items | 3.19M | 2.74M | 2.45M | 2.70M | 2.33M |
| Change in Net Operating Assets | -2.98M | -382.00K | -580.00K | 2.99M | -1.39M |
| Cash from Operations | -19.30M | -10.77M | -11.10M | -7.53M | -11.40M |
| Capital Expenditure | -826.00K | -552.00K | -463.00K | -228.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.27M | 26.66M | -6.48M | -107.46M | -29.33M |
| Cash from Investing | 22.44M | 26.11M | -6.94M | -107.69M | -29.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.63M | 1.64M | 1.64M | 2.01M | 152.00K |
| Repurchase of Common Stock | -- | -236.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -150.00K |
| Cash from Financing | 1.63M | 1.40M | 1.64M | 2.01M | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78M | 16.74M | -16.40M | -113.22M | -41.01M |