CeriBell, Inc.
CBLL
$23.25
$0.341.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.56% | -35.03% | -32.03% | -45.11% | -50.70% |
| Total Depreciation and Amortization | -7.90% | 2.13% | 17.53% | 40.00% | 22.91% |
| Total Amortization of Deferred Charges | -5.96% | -19.39% | 8.64% | 5.80% | 6.63% |
| Total Other Non-Cash Items | 37.81% | 28.49% | 44.67% | 140.79% | 180.73% |
| Change in Net Operating Assets | -981.08% | 60.23% | 119.96% | 90.18% | 113.36% |
| Cash from Operations | -44.27% | -32.00% | -16.45% | -26.04% | -22.28% |
| Capital Expenditure | -152.75% | -18.57% | 4.76% | 18.18% | 50.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.48% | -118.27% | -- | -- | -- |
| Cash from Investing | 129.79% | -112.67% | -7,292.80% | -7,994.97% | -8,179.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.04% | -96.43% | -97.20% | 15,927.77% | 20,266.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 97.20% | 20.02% | -458.92% |
| Cash from Financing | -97.09% | -96.46% | -97.43% | 8,256.66% | 4,359.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.38% | -189.44% | -196.26% | 130.86% | 156.35% |