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 | -50.70% | -44.62% | -37.30% | -- | -- |
| Total Depreciation and Amortization | 22.91% | 31.29% | 34.71% | -- | -- |
| Total Amortization of Deferred Charges | 6.63% | 11.21% | 5.23% | -- | -- |
| Total Other Non-Cash Items | 180.73% | 199.95% | 152.90% | -- | -- |
| Change in Net Operating Assets | 113.36% | 45.45% | 14.20% | -- | -- |
| Cash from Operations | -22.28% | -18.33% | -20.18% | -- | -- |
| Capital Expenditure | 50.84% | -45.36% | 9.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,179.84% | -2,488.50% | 9.36% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -458.92% | -1,394.78% | -- | -- | -- |
| Cash from Financing | 4,359.07% | 4,031.26% | 7,073.60% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.35% | 534.62% | 573.84% | -- | -- |