Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CeriBell, Inc. (CBLL) had Free Cash Flow of $-19.44M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$21.20M |
|
$-13.64M |
|
$2.52M |
|
$18.68M |
|
$36.15M |
|
$-14.95M |
|
$1.31M |
|
$-13.64M |
|
$-13.64M |
|
$-13.64M |
|
$-13.64M |
|
$-13.64M |
|
$-13.64M |
|
$-14.95M |
|
$-14.99M |
|
36.29M |
|
36.29M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$199.79M |
|
$2.10M |
|
$7.90M |
|
$207.69M |
|
$15.01M |
|
$19.68M |
|
$20.52M |
|
$35.53M |
|
$172.16M |
|
$172.16M |
|
$172.16M |
|
36.60M |
|
| Cash Flow Statement Financials | |
$-18.94M |
|
$-137.30M |
|
$2.01M |
|
$194.37M |
|
$40.14M |
|
$-154.23M |
|
$5.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.31 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
88.13% |
|
-70.53% |
|
-70.53% |
|
-- |
|
-64.36% |
|
-64.36% |
|
|
Free Cash Flow |
$-19.44M |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.42 |
|
1.72 |
|
52.27 |
|
-7.92% |
|
-7.92% |
|
-6.57% |
|
-7.11% |
|
$4.70 |
|
$-0.54 |
|
$-0.52 |
|