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 | -54.47% | -7.56% | -29.26% | -52.59% | -49.95% |
| Total Depreciation and Amortization | -28.66% | -20.05% | 60.91% | 16.97% | 30.35% |
| Total Amortization of Deferred Charges | -- | 15.05% | 16.48% | -5.50% | 11.24% |
| Total Other Non-Cash Items | 36.52% | -17.11% | 52.36% | 96.72% | 198.72% |
| Change in Net Operating Assets | -114.21% | 67.01% | -765.67% | 1,329.67% | 35.39% |
| Cash from Operations | -69.23% | -8.01% | -29.92% | -7.98% | -19.40% |
| Capital Expenditure | -196.06% | -11.97% | -353.01% | 80.28% | -111.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.33% | -- | -- | -- | -- |
| Cash from Investing | 175.79% | 5,395.74% | -3,894.54% | -9,215.92% | -22,331.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 973.68% | -99.15% | 391.02% | 311.07% | 28.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 56.52% |
| Cash from Financing | 81,500.00% | -99.26% | 186.86% | 100,400.00% | -99.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.65% | -90.72% | -60.07% | -1,291.92% | -1,946.41% |