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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,412 | -39,885 | -26,420 | -12,777 | -40,455 |
| Depreciation Amortization | -255 | -31 | 374 | 417 | 1,523 |
| Accounts receivable | -4,175 | -1,356 | -1,434 | -421 | -2,923 |
| Accounts payable and accrued liabilities | 1,745 | 1,156 | 1,361 | 345 | 250 |
| Other Working Capital | 633 | 1,015 | 1,595 | -1,393 | -3,172 |
| Other Operating Activity | 14,656 | 9,067 | 5,588 | 2,426 | 9,734 |
| Operating Cash Flow | $-40,808 | $-30,034 | $-18,936 | $-11,403 | $-35,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,615 | -143,275 | -136,794 | -29,330 | N/A |
| PPE Investments | -1,522 | -970 | -507 | -279 | -1,598 |
| Investing Cash Flow | $-118,137 | $-144,245 | $-137,301 | $-29,609 | $-1,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,905 |
| Common Stock Issued | 5,437 | 3,798 | 2,158 | 152 | 193,963 |
| Other Financing Activity | -386 | -150 | -150 | -150 | -5,352 |
| Financing Cash Flow | $5,051 | $3,648 | $2,008 | $2 | $196,516 |
| Beginning Cash Position | 194,370 | 194,370 | 194,370 | 194,370 | 34,495 |
| End Cash Position | 40,476 | 23,739 | 40,141 | 153,360 | 194,370 |
| Net Cash Flow | $-153,894 | $-170,631 | $-154,229 | $-41,010 | $159,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,808 | -30,034 | -18,936 | -11,403 | -35,043 |
| Capital Expenditure | -1,522 | -970 | -507 | -279 | -1,598 |
| Free Cash Flow | -42,330 | -31,004 | -19,443 | -11,682 | -36,641 |