CeriBell, Inc.
CBLL
$11.93
$0.332.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.41M | -44.71M | -40.46M | -36.15M | -32.79M |
| Total Depreciation and Amortization | 1.27M | 1.22M | 1.14M | 1.01M | 1.03M |
| Total Amortization of Deferred Charges | 386.00K | 392.00K | 382.00K | 379.00K | 362.00K |
| Total Other Non-Cash Items | 9.94M | 8.61M | 7.06M | 4.48M | 3.54M |
| Change in Net Operating Assets | 370.00K | -2.41M | -3.17M | -1.46M | -2.77M |
| Cash from Operations | -37.45M | -36.90M | -35.04M | -31.74M | -30.63M |
| Capital Expenditure | -817.00K | -1.75M | -1.60M | -1.79M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.79M | -29.33M | -- | -- | -- |
| Cash from Investing | -137.61M | -31.08M | -1.60M | -1.79M | -1.66M |
| Total Debt Issued | 0.00 | 0.00 | 7.91M | 7.91M | 7.91M |
| Total Debt Repaid | -- | -- | -- | -3.75M | -3.75M |
| Issuance of Common Stock | 195.52M | 194.00M | 193.96M | 1.23M | 960.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.67M | -5.16M | -5.35M | -3.06M | -835.00K |
| Cash from Financing | 190.85M | 188.84M | 196.52M | 2.33M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.78M | 120.87M | 159.88M | -31.21M | -28.01M |