Ceribell Inc (CBLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,005 | -19,737 | -53,412 | -39,885 | -26,420 |
| Depreciation Amortization | -617 | -322 | -255 | -31 | 374 |
| Accounts receivable | -942 | -659 | -4,175 | -1,356 | -1,434 |
| Accounts payable and accrued liabilities | 406 | -857 | 1,745 | 1,156 | 1,361 |
| Other Working Capital | -2,298 | -2,984 | 633 | 1,015 | 1,595 |
| Other Operating Activity | 10,296 | 5,262 | 14,656 | 9,067 | 5,588 |
| Operating Cash Flow | $-32,160 | $-19,297 | $-40,808 | $-30,034 | $-18,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,885 | 23,267 | -116,615 | -143,275 | -136,794 |
| PPE Investments | -1,050 | -826 | -1,522 | -970 | -507 |
| Investing Cash Flow | $21,835 | $22,441 | $-118,137 | $-144,245 | $-137,301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,512 | 1,632 | 5,437 | 3,798 | 2,158 |
| Other Financing Activity | 0 | 0 | -386 | -150 | -150 |
| Financing Cash Flow | $2,512 | $1,632 | $5,051 | $3,648 | $2,008 |
| Beginning Cash Position | 40,476 | 40,476 | 194,370 | 194,370 | 194,370 |
| End Cash Position | 32,663 | 45,252 | 40,476 | 23,739 | 40,141 |
| Net Cash Flow | $-7,813 | $4,776 | $-153,894 | $-170,631 | $-154,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,160 | -19,297 | -40,808 | -30,034 | -18,936 |
| Capital Expenditure | -1,050 | -826 | -1,522 | -970 | -507 |
| Free Cash Flow | -33,210 | -20,123 | -42,330 | -31,004 | -19,443 |