CeriBell, Inc.
CBLL
$18.49
$0.130.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.53M | -13.47M | -13.64M | -12.78M | -12.58M |
| Total Depreciation and Amortization | 291.00K | 391.00K | 324.00K | 335.00K | 364.00K |
| Total Amortization of Deferred Charges | 107.00K | 106.00K | 103.00K | 99.00K | 93.00K |
| Total Other Non-Cash Items | 2.74M | 2.45M | 2.70M | 2.33M | 3.30M |
| Change in Net Operating Assets | -382.00K | -580.00K | 2.99M | -1.39M | -1.16M |
| Cash from Operations | -10.77M | -11.10M | -7.53M | -11.40M | -9.98M |
| Capital Expenditure | -552.00K | -463.00K | -228.00K | -279.00K | -493.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.66M | -6.48M | -107.46M | -29.33M | -- |
| Cash from Investing | 26.11M | -6.94M | -107.69M | -29.61M | -493.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.64M | 1.64M | 2.01M | 152.00K | 193.02M |
| 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 | -2.30M |
| Cash from Financing | 1.40M | 1.64M | 2.01M | 2.00K | 190.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.74M | -16.40M | -113.22M | -41.01M | 180.26M |