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 | -32.03% | -45.11% | -50.70% | -44.62% | -37.30% |
| Total Depreciation and Amortization | 17.53% | 40.00% | 22.91% | 31.29% | 34.71% |
| Total Amortization of Deferred Charges | 8.64% | 5.80% | 6.63% | 11.21% | 5.23% |
| Total Other Non-Cash Items | 44.67% | 140.79% | 180.73% | 199.95% | 152.90% |
| Change in Net Operating Assets | 119.96% | 90.18% | 113.36% | 45.45% | 14.20% |
| Cash from Operations | -16.45% | -26.04% | -22.28% | -18.33% | -20.18% |
| Capital Expenditure | 4.76% | 18.18% | 50.84% | -45.36% | 9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,292.80% | -7,994.97% | -8,179.84% | -2,488.50% | 9.36% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.20% | 15,927.77% | 20,266.15% | 25,392.38% | 20,711.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.20% | 20.02% | -458.92% | -1,394.78% | -- |
| Cash from Financing | -97.43% | 8,256.66% | 4,359.07% | 4,031.26% | 7,073.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.26% | 130.86% | 156.35% | 534.62% | 573.84% |