Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CeriBell, Inc. (CBLL) had Free Cash Flow per Share of $-0.33 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$20.49M |
|
$-12.78M |
|
$2.48M |
|
$18.01M |
|
$34.70M |
|
$-14.21M |
|
$1.43M |
|
$-12.78M |
|
$-12.78M |
|
$-12.78M |
|
$-12.78M |
|
$-12.78M |
|
$-12.78M |
|
$-14.21M |
|
$-13.79M |
|
35.88M |
|
35.88M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$205.42M |
|
$2.12M |
|
$8.05M |
|
$213.47M |
|
$11.83M |
|
$19.62M |
|
$20.76M |
|
$32.59M |
|
$180.88M |
|
$180.88M |
|
$180.88M |
|
35.90M |
|
| Cash Flow Statement Financials | |
$-11.40M |
|
$-29.61M |
|
$0.00M |
|
$194.37M |
|
$153.36M |
|
$-41.01M |
|
$2.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.36 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
87.88% |
|
-69.33% |
|
-69.33% |
|
-- |
|
-62.35% |
|
-62.35% |
|
$-11.68M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.38 |
|
1.81 |
|
49.63 |
|
-7.06% |
|
-7.06% |
|
-5.99% |
|
-6.37% |
|
$5.04 |
|
|
Free Cash Flow per Share |
$-0.33 |
$-0.32 |
|