CBLL
CeriBell, Inc
23.20$
-1.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.0% | -50.8% | -64.3% | -47.0% | -49.7% | -53.8% | -55.6% | -35.5% | -49.1% | -43.5% | -72.8% | -45.8% | -53.0% | |
| 2.3% | 1.8% | 1.7% | 1.9% | 1.4% | 2.0% | 1.6% | 1.5% | 1.7% | -1.3% | 0.9% | 0.9% | 0.6% | |
| 5.5% | 5.7% | 5.1% | 7.2% | 8.0% | 11.9% | 11.5% | 14.9% | 14.8% | 13.6% | 14.1% | 21.3% | 16.1% | |
| -11.9% | 4.2% | -14.5% | 1.4% | -0.4% | -6.2% | -6.8% | 14.1% | -2.6% | -1.5% | -11.3% | 2.4% | -3.2% | |
| 1.3% | 5.2% | 0.9% | 1.9% | 3.3% | 1.9% | 1.4% | 0.3% | 1.6% | 0.7% | 3.1% | 3.3% | 2.3% | |
| 2.7% | -5.2% | -0.9% | -7.8% | 1.1% | -2.7% | -144.5% | -508.0% | -30.7% | 105.3% | 84.7% | -2.2% | 40.2% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 0.6% | -26.4% | 51.7% | 0.0% | -11.0% | 1,029.1% | 0.0% | 9.5% | 7.3% | 5.7% | 6.2% | 3.1% | 5.4% | |
| -60.7% | -82.4% | -13.5% | -54.7% | -59.6% | 972.6% | -200.1% | -534.1% | -72.6% | 67.5% | 18.0% | -44.8% | -7.3% | |
| -65.3% | -56.0% | -65.2% | -48.9% | -53.0% | -55.7% | -57.0% | -35.9% | -50.8% | -44.2% | -76.0% | -49.1% | -55.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.