US Stock MarketDetailed Quotes

Ceribell (CBLL)

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  • 22.840
  • -0.090-0.39%
Close Jan 15 16:00 ET
  • 22.840
  • 0.0000.00%
Post 16:12 ET
847.27MMarket Cap-16.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceribell (CBLL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.92%-11.1M
-7.98%-7.53M
-19.40%-11.4M
-20.18%-35.04M
-49.44%-9.98M
-15.01%-8.54M
-6.98M
-9.55M
8.88%-29.16M
-6.68M
Net income from continuing operations
-29.26%-13.47M
-52.59%-13.64M
-49.95%-12.78M
-37.30%-40.46M
-51.99%-12.58M
-47.68%-10.42M
---8.94M
---8.52M
20.72%-29.46M
---8.27M
Operating gains losses
-81.76%29K
-92.51%23K
-18.18%27K
1,096.24%1.59M
5,847.37%1.09M
318.42%159K
--307K
--33K
-51.28%133K
---19K
Depreciation and amortization
60.91%391K
16.97%324K
30.35%335K
34.71%1.14M
56.22%364K
-7.60%243K
--277K
--257K
70.42%847K
--233K
Other non cash items
-51.22%80K
-18.75%78K
-7.50%74K
28.20%441K
23.17%101K
134.29%164K
--96K
--80K
-1.15%344K
--82K
Change In working capital
-765.67%-580K
1,329.67%2.99M
35.39%-1.39M
14.20%-3.17M
-307.53%-1.16M
95.15%-67K
--209K
---2.16M
4.81%-3.7M
--558K
-Change in receivables
78.50%-198K
-115.67%-936K
11.65%-849K
-2.36%-3.51M
-6.30%-1.2M
3.26%-921K
---434K
---961K
13.29%-3.43M
---1.13M
-Change in inventory
97.92%-24K
22.57%554K
212.32%383K
40.47%-1.07M
-109.57%-27K
27.86%-1.15M
--452K
---341K
5.68%-1.79M
--282K
-Change in prepaid assets
-40.37%-838K
559.44%827K
-37.19%402K
-16.17%-1.12M
-246.48%-984K
-298.00%-597K
---180K
--640K
-178.10%-965K
---284K
-Change in payables and accrued expense
-79.83%560K
563.46%2.76M
7.81%-1.42M
9.86%2.72M
-31.13%1.06M
99.07%2.78M
--416K
---1.54M
16.80%2.48M
--1.54M
-Change in other current assets
-86.49%5K
-52.70%-226K
--0
-157.52%-65K
--0
117.65%37K
---148K
--46K
2.73%113K
--135K
-Change in other working capital
59.72%-85K
-91.26%9K
2,275.00%87K
-32.26%-123K
-210.00%-11K
-124.47%-211K
--103K
---4K
-197.89%-93K
--10K
Cash from discontinued investing activities
Operating cash flow
-29.92%-11.1M
-7.98%-7.53M
-19.40%-11.4M
-20.18%-35.04M
-49.44%-9.98M
-15.01%-8.54M
---6.98M
---9.55M
8.88%-29.16M
---6.68M
Investing cash flow
Cash flow from continuing investing activities
-3,894.54%-6.94M
-9,215.92%-107.69M
-22,331.06%-29.61M
9.36%-1.6M
27.82%-493K
-40.78%183K
-1.16M
-132K
-26.02%-1.76M
-683K
Net PPE purchase and sale
34.92%-369K
77.88%-71K
-55.79%-148K
-36.32%-1.34M
25.16%-357K
-263.46%-567K
---321K
---95K
-90.50%-983K
---477K
Net intangibles purchase and sale
----
----
-254.05%-131K
----
----
----
----
---37K
----
----
Net investment purchase and sale
---6.48M
---107.46M
---29.33M
----
----
--0
--0
--0
----
----
Net other investing changes
-112.53%-94K
----
----
66.92%-258K
33.98%-136K
61.29%750K
----
----
11.66%-780K
---206K
Cash from discontinued investing activities
Investing cash flow
-3,894.54%-6.94M
-9,215.92%-107.69M
-22,331.06%-29.61M
9.36%-1.6M
27.82%-493K
-40.78%183K
---1.16M
---132K
-26.02%-1.76M
---683K
Financing cash flow
Cash flow from continuing financing activities
186.86%1.64M
100,400.00%2.01M
-99.97%2K
7,073.60%196.52M
5,609.19%190.73M
-2,960.61%-1.89M
-2K
7.68M
-105.66%-2.82M
-3.46M
Net issuance payments of debt
--0
--0
--0
310.80%7.91M
--0
--0
--0
--7.91M
-9,515.38%-3.75M
---3.75M
Net common stock issuance
----
----
----
--192.83M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
391.02%1.64M
311.07%2.01M
28.81%152K
21.14%1.13M
-34.38%189K
406.06%334K
--488K
--118K
505.19%932K
--288K
Net other financing activities
--0
--0
56.52%-150K
---5.35M
---2.3M
---2.22M
---490K
---345K
----
----
Cash from discontinued financing activities
Financing cash flow
186.86%1.64M
100,400.00%2.01M
-99.97%2K
7,073.60%196.52M
5,609.19%190.73M
-2,960.61%-1.89M
---2K
--7.68M
-105.66%-2.82M
---3.46M
Net cash flow
Beginning cash position
64.80%40.14M
372.01%153.36M
463.47%194.37M
-49.45%34.5M
-68.86%14.11M
-53.49%24.36M
--32.49M
--34.5M
31.65%68.24M
--45.32M
Current changes in cash
-60.07%-16.4M
-1,291.92%-113.22M
-1,946.41%-41.01M
573.84%159.88M
1,765.99%180.26M
-45.31%-10.25M
---8.13M
---2M
-305.68%-33.74M
---10.82M
End cash Position
68.24%23.74M
64.80%40.14M
372.01%153.36M
463.47%194.37M
463.47%194.37M
-68.86%14.11M
--24.36M
--32.49M
-49.45%34.5M
--34.5M
Free cash flow
-25.89%-11.47M
-2.93%-7.47M
-20.66%-11.68M
-20.71%-36.38M
-44.46%-10.33M
-20.12%-9.11M
---7.26M
---9.68M
7.31%-30.14M
---7.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.92%-11.1M-7.98%-7.53M-19.40%-11.4M-20.18%-35.04M-49.44%-9.98M-15.01%-8.54M-6.98M-9.55M8.88%-29.16M-6.68M
Net income from continuing operations -29.26%-13.47M-52.59%-13.64M-49.95%-12.78M-37.30%-40.46M-51.99%-12.58M-47.68%-10.42M---8.94M---8.52M20.72%-29.46M---8.27M
Operating gains losses -81.76%29K-92.51%23K-18.18%27K1,096.24%1.59M5,847.37%1.09M318.42%159K--307K--33K-51.28%133K---19K
Depreciation and amortization 60.91%391K16.97%324K30.35%335K34.71%1.14M56.22%364K-7.60%243K--277K--257K70.42%847K--233K
Other non cash items -51.22%80K-18.75%78K-7.50%74K28.20%441K23.17%101K134.29%164K--96K--80K-1.15%344K--82K
Change In working capital -765.67%-580K1,329.67%2.99M35.39%-1.39M14.20%-3.17M-307.53%-1.16M95.15%-67K--209K---2.16M4.81%-3.7M--558K
-Change in receivables 78.50%-198K-115.67%-936K11.65%-849K-2.36%-3.51M-6.30%-1.2M3.26%-921K---434K---961K13.29%-3.43M---1.13M
-Change in inventory 97.92%-24K22.57%554K212.32%383K40.47%-1.07M-109.57%-27K27.86%-1.15M--452K---341K5.68%-1.79M--282K
-Change in prepaid assets -40.37%-838K559.44%827K-37.19%402K-16.17%-1.12M-246.48%-984K-298.00%-597K---180K--640K-178.10%-965K---284K
-Change in payables and accrued expense -79.83%560K563.46%2.76M7.81%-1.42M9.86%2.72M-31.13%1.06M99.07%2.78M--416K---1.54M16.80%2.48M--1.54M
-Change in other current assets -86.49%5K-52.70%-226K--0-157.52%-65K--0117.65%37K---148K--46K2.73%113K--135K
-Change in other working capital 59.72%-85K-91.26%9K2,275.00%87K-32.26%-123K-210.00%-11K-124.47%-211K--103K---4K-197.89%-93K--10K
Cash from discontinued investing activities
Operating cash flow -29.92%-11.1M-7.98%-7.53M-19.40%-11.4M-20.18%-35.04M-49.44%-9.98M-15.01%-8.54M---6.98M---9.55M8.88%-29.16M---6.68M
Investing cash flow
Cash flow from continuing investing activities -3,894.54%-6.94M-9,215.92%-107.69M-22,331.06%-29.61M9.36%-1.6M27.82%-493K-40.78%183K-1.16M-132K-26.02%-1.76M-683K
Net PPE purchase and sale 34.92%-369K77.88%-71K-55.79%-148K-36.32%-1.34M25.16%-357K-263.46%-567K---321K---95K-90.50%-983K---477K
Net intangibles purchase and sale ---------254.05%-131K-------------------37K--------
Net investment purchase and sale ---6.48M---107.46M---29.33M----------0--0--0--------
Net other investing changes -112.53%-94K--------66.92%-258K33.98%-136K61.29%750K--------11.66%-780K---206K
Cash from discontinued investing activities
Investing cash flow -3,894.54%-6.94M-9,215.92%-107.69M-22,331.06%-29.61M9.36%-1.6M27.82%-493K-40.78%183K---1.16M---132K-26.02%-1.76M---683K
Financing cash flow
Cash flow from continuing financing activities 186.86%1.64M100,400.00%2.01M-99.97%2K7,073.60%196.52M5,609.19%190.73M-2,960.61%-1.89M-2K7.68M-105.66%-2.82M-3.46M
Net issuance payments of debt --0--0--0310.80%7.91M--0--0--0--7.91M-9,515.38%-3.75M---3.75M
Net common stock issuance --------------192.83M------------------0----
Proceeds from stock option exercised by employees 391.02%1.64M311.07%2.01M28.81%152K21.14%1.13M-34.38%189K406.06%334K--488K--118K505.19%932K--288K
Net other financing activities --0--056.52%-150K---5.35M---2.3M---2.22M---490K---345K--------
Cash from discontinued financing activities
Financing cash flow 186.86%1.64M100,400.00%2.01M-99.97%2K7,073.60%196.52M5,609.19%190.73M-2,960.61%-1.89M---2K--7.68M-105.66%-2.82M---3.46M
Net cash flow
Beginning cash position 64.80%40.14M372.01%153.36M463.47%194.37M-49.45%34.5M-68.86%14.11M-53.49%24.36M--32.49M--34.5M31.65%68.24M--45.32M
Current changes in cash -60.07%-16.4M-1,291.92%-113.22M-1,946.41%-41.01M573.84%159.88M1,765.99%180.26M-45.31%-10.25M---8.13M---2M-305.68%-33.74M---10.82M
End cash Position 68.24%23.74M64.80%40.14M372.01%153.36M463.47%194.37M463.47%194.37M-68.86%14.11M--24.36M--32.49M-49.45%34.5M--34.5M
Free cash flow -25.89%-11.47M-2.93%-7.47M-20.66%-11.68M-20.71%-36.38M-44.46%-10.33M-20.12%-9.11M---7.26M---9.68M7.31%-30.14M---7.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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