CeriBell, Inc (CBLL)
Healthcare
Medical Devices
—
17.70 $
+0.3%
vs. previous close
Closing price · As of: 31. Jul 2026
CeriBell, Inc (CBLL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -7.4 | -6.7 | -9.6 | -7.0 | -8.5 | -10.0 | -11 | -7.5 | -11 | -11 | -19 | -49 | |
| 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | -0.3 | 0.2 | 0.6 | |
| 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 2.2 | 2.3 | 3.2 | 3.3 | 3.4 | 3.7 | 14 | |
| -1.8 | -1.4 | 0.6 | -2.2 | 0.2 | -0.1 | -1.2 | -1.4 | 3.0 | -0.6 | -0.4 | -3.0 | -1.0 | |
| 0.7 | 0.2 | 0.7 | 0.1 | 0.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 | 0.8 | 1.4 | |
| -0.7 | 0.3 | -0.7 | -0.1 | -1.2 | 0.2 | -0.5 | -30 | -108 | -6.9 | 26 | 22 | -66 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 0.3 | 0.1 | -3.5 | 7.7 | 0.0 | -1.9 | 191 | 0.0 | 2.0 | 1.6 | 1.4 | 1.6 | 6.7 | |
| -7.9 | -7.1 | -11 | -2.0 | -8.1 | -10 | 180 | -41 | -113 | -16 | 17 | 4.8 | -108 | |
| -8.2 | -7.6 | -7.4 | -9.7 | -7.3 | -9.1 | -10 | -12 | -7.6 | -11 | -11 | -20 | -50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.