CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.57% | -41.23% | -54.47% | -7.56% | -29.26% |
| Total Depreciation and Amortization | -36.32% | -24.38% | -28.66% | -20.05% | 60.91% |
| Total Amortization of Deferred Charges | 80.19% | 45.63% | -- | 15.05% | 16.48% |
| Total Other Non-Cash Items | 236.24% | 97.55% | 36.52% | -17.11% | 52.36% |
| Change in Net Operating Assets | 30.34% | -77.04% | -114.21% | 67.01% | -765.67% |
| Cash from Operations | -17.84% | -70.76% | -69.23% | -8.01% | -29.92% |
| Capital Expenditure | -63.07% | 1.75% | -196.06% | -11.97% | -353.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.96% | 99.64% | 179.33% | -- | -- |
| Cash from Investing | 399.88% | 99.44% | 175.79% | 5,395.74% | -3,894.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.06% | -56.13% | 973.68% | -99.15% | 391.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -3.66% | -56.13% | 81,500.00% | -99.26% | 186.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.86% | 88.88% | 111.65% | -90.72% | -60.07% |