CeriBell, Inc.
CBLL
$11.88
$0.282.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.59% | -49.95% | -51.99% | -47.68% | -26.50% |
| Total Depreciation and Amortization | 16.97% | 30.35% | 56.22% | -7.60% | 57.83% |
| Total Amortization of Deferred Charges | -5.50% | 11.24% | 3.33% | 22.97% | 9.55% |
| Total Other Non-Cash Items | 96.72% | 198.72% | 359.89% | 139.64% | 95.30% |
| Change in Net Operating Assets | 1,329.67% | 35.39% | -307.53% | 95.15% | 114.54% |
| Cash from Operations | -7.98% | -19.40% | -49.44% | -15.01% | 7.34% |
| Capital Expenditure | 80.28% | -111.36% | 27.82% | -40.78% | -66.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,215.92% | -22,331.06% | 27.82% | -40.78% | -66.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.07% | 28.81% | 66,921.88% | 406.06% | 68.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 56.52% | -- | -- | -- |
| Cash from Financing | 100,400.00% | -99.97% | 5,609.19% | -2,960.61% | -100.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,291.92% | -1,946.41% | 1,765.99% | -45.31% | -2.52% |