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Ceribell, Inc. (CBLL) Cash flow

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Ceribell, Inc. Cash Flow

CBLL's free cash flow for Q2 2026 was $-13.79M. For the 2026 fiscal year, CBLL's free cash flow was decreased by $-5.19M and operating cash flow was $-12.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -40.81M	$ -35.04M	$ -29.16M	$ -32.00M
Investing Cash Flow	$ -118.14M	$ -1.60M	$ -1.76M	$ -1.40M
Financing Cash Flow	$ 5.05M	$ 196.52M	$ -2.82M	$ 49.80M
End Cash Position	$ 40.48M	$ 194.37M	$ 34.49M	$ 68.23M
Free Cash Flow	$ -41.58M	$ -36.38M	$ -30.14M	$ -32.52M

Currency in USD