E
CeriBell, Inc. CBLL
$11.97 $0.373.19% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.64M -12.78M -12.58M -10.42M -8.94M
Total Depreciation and Amortization 324.00K 335.00K 364.00K 243.00K 277.00K
Total Amortization of Deferred Charges 103.00K 99.00K 93.00K 91.00K 109.00K
Total Other Non-Cash Items 2.70M 2.33M 3.30M 1.61M 1.37M
Change in Net Operating Assets 2.99M -1.39M -1.16M -67.00K 209.00K
Cash from Operations -7.53M -11.40M -9.98M -8.54M -6.98M
Capital Expenditure -228.00K -279.00K -493.00K 183.00K -1.16M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.46M -29.33M -- -- --
Cash from Investing -107.69M -29.61M -493.00K 183.00K -1.16M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.01M 152.00K 193.02M 334.00K 488.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -150.00K -2.30M -2.22M -490.00K
Cash from Financing 2.01M 2.00K 190.73M -1.89M -2.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.22M -41.01M 180.26M -10.25M -8.13M