Ceribell Inc
(CBLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,885 | -26,420 | -12,777 | -40,455 | -27,879 |
| Depreciation Amortization | -31 | 374 | 417 | 1,523 | 1,066 |
| Accounts receivable | -1,356 | -1,434 | -421 | -2,923 | -2,018 |
| Accounts payable and accrued liabilities | 1,156 | 1,361 | 345 | 250 | 1,153 |
| Other Working Capital | 1,015 | 1,595 | -1,393 | -3,172 | -2,014 |
| Other Operating Activity | 9,067 | 5,588 | 2,426 | 9,734 | 4,624 |
| Operating Cash Flow | $-30,034 | $-18,936 | $-11,403 | $-35,043 | $-25,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,275 | -136,794 | -29,330 | N/A | N/A |
| PPE Investments | -970 | -507 | -279 | -1,598 | -1,105 |
| Investing Cash Flow | $-144,245 | $-137,301 | $-29,609 | $-1,598 | $-1,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,905 | 7,905 |
| Common Stock Issued | 3,798 | 2,158 | 152 | 193,963 | 940 |
| Other Financing Activity | -150 | -150 | -150 | -5,352 | -3,057 |
| Financing Cash Flow | $3,648 | $2,008 | $2 | $196,516 | $5,788 |
| Beginning Cash Position | 194,370 | 194,370 | 194,370 | 34,495 | 34,495 |
| End Cash Position | 23,739 | 40,141 | 153,360 | 194,370 | 14,110 |
| Net Cash Flow | $-170,631 | $-154,229 | $-41,010 | $159,875 | $-20,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,034 | -18,936 | -11,403 | -35,043 | -25,068 |
| Capital Expenditure | -970 | -507 | -279 | -1,598 | -1,105 |
| Free Cash Flow | -31,004 | -19,443 | -11,682 | -36,641 | -26,173 |