CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.88M | -66.00M | -60.37M | -53.41M | -52.46M |
| Total Depreciation and Amortization | 1.02M | 1.17M | 1.25M | 1.34M | 1.41M |
| Total Amortization of Deferred Charges | 448.00K | 363.00K | 316.00K | 415.00K | 401.00K |
| Total Other Non-Cash Items | 19.48M | 13.70M | 11.07M | 10.22M | 10.78M |
| Change in Net Operating Assets | -3.08M | -3.26M | -958.00K | 633.00K | -143.00K |
| Cash from Operations | -56.01M | -54.03M | -48.70M | -40.81M | -40.01M |
| Capital Expenditure | -2.36M | -2.07M | -2.07M | -1.52M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.12M | 43.06M | -64.02M | -116.62M | -143.28M |
| Cash from Investing | 68.77M | 41.00M | -66.09M | -118.14M | -144.74M |
| Total Debt Issued | 40.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -41.40M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.68M | 5.79M | 6.92M | 5.44M | 196.82M |
| Repurchase of Common Stock | -236.00K | -236.00K | -236.00K | -236.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.00K | 0.00 | 0.00 | -150.00K | -2.45M |
| Cash from Financing | 5.50M | 5.56M | 6.68M | 5.05M | 194.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.25M | -7.48M | -108.11M | -153.89M | 9.63M |