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 | -53.41M | -52.46M | -49.41M | -44.71M | -40.46M |
| Total Depreciation and Amortization | 1.34M | 1.41M | 1.27M | 1.22M | 1.14M |
| Total Amortization of Deferred Charges | 415.00K | 401.00K | 386.00K | 392.00K | 382.00K |
| Total Other Non-Cash Items | 10.22M | 10.78M | 9.94M | 8.61M | 7.06M |
| Change in Net Operating Assets | 633.00K | -143.00K | 370.00K | -2.41M | -3.17M |
| Cash from Operations | -40.81M | -40.01M | -37.45M | -36.90M | -35.04M |
| Capital Expenditure | -1.52M | -1.46M | -817.00K | -1.75M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.62M | -143.28M | -136.79M | -29.33M | -- |
| Cash from Investing | -118.14M | -144.74M | -137.61M | -31.08M | -1.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 7.91M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.44M | 196.82M | 195.52M | 194.00M | 193.96M |
| Repurchase of Common Stock | -236.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -2.45M | -4.67M | -5.16M | -5.35M |
| Cash from Financing | 5.05M | 194.38M | 190.85M | 188.84M | 196.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.89M | 9.63M | 15.78M | 120.87M | 159.88M |