CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.84% | -33.56% | -35.03% | -- | -- |
| Total Depreciation and Amortization | -27.58% | -7.90% | 2.13% | -- | -- |
| Total Amortization of Deferred Charges | 11.72% | -5.96% | -19.39% | -- | -- |
| Total Other Non-Cash Items | 80.74% | 37.81% | 28.49% | -- | -- |
| Change in Net Operating Assets | -2,056.64% | -981.08% | 60.23% | -- | -- |
| Cash from Operations | -40.00% | -44.27% | -32.00% | -- | -- |
| Capital Expenditure | -61.11% | -152.75% | -18.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.64% | 131.48% | -118.27% | -- | -- |
| Cash from Investing | 147.51% | 129.79% | -112.67% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.10% | -97.04% | -96.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.63% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -97.17% | -97.09% | -96.46% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | -147.38% | -189.44% | -- | -- |