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CeriBell, Inc.

EDGAR

CBLL Current report (8-K) · filed 2026-11-03

Annual consolidated revenue for 2025: about USD 89.06M, using the latest reported figures. The previous period, 2024, was about USD 65.44M.

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Watchlist

Latest quarter

Revenue

29.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 29341000 USD Source

Operating margin

-70.03%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -20548000 USD Source
Revenue: 29341000 USD Source

Operating cash flow

-13.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -45238000 USD Source
Operating Cash Flow: -32160000 USD Source

Free cash flow

-13.2 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -45238000 USD Source
Operating Cash Flow: -32160000 USD Source
Capital Expenditure: 242000 USD Source
Capital Expenditure: 142000 USD Source

Cash and cash equivalents: 42 million USD 2026-09-30 Source
Exact value

41989000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.8 million shares 2026-09-30 Source
Exact value

38820703 shares

Reported share-count change

4.78% · 1.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37048397 shares · 2025-09-30· Source
38820703 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

109 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 89063000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 64279000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 26494000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 28097000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 29341000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-73.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -53412000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -39885000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -19737000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -19268000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -21351000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-56 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -40808000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -30034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -19297000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -32160000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -19297000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -45238000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -32160000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

421 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 767000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 588000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 125000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 142000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 125000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 242000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 142000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-56.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -40808000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -30034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -19297000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -32160000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -19297000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -45238000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -32160000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 767000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 588000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 125000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 142000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 125000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 242000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 142000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.1%

Prior period

USD 65.44 million

2024-01-01 – 2024-12-31
Current period

USD 89.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89063000 − 65444000 = 23619000 USD

65444000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89063000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Year-over-year change in Revenue: 23619000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89063000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2193628 Filing: 000119312526067238 Input fundies:Revenue: 65444000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2195469 Filing: 000119312526067238
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.96 million

Prior period

−USD 40.46 million

2024-01-01 – 2024-12-31
Current period

−USD 53.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-53412000 − -40455000 = -12957000 USD

-40455000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-53412000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Year-over-year change in Net income: -12957000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53412000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2915008 Filing: 000119312526067238 Input fundies:NetIncome: -40455000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2916755 Filing: 000119312526067238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.77 million

Prior period

−USD 35.04 million

2024-01-01 – 2024-12-31
Current period

−USD 40.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-40808000 − -35043000 = -5765000 USD

-35043000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-40808000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Year-over-year change in Operating cash flow: -5765000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40808000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1981130 Filing: 000119312526067238 Input fundies:OperatingCashFlow: -35043000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1983070 Filing: 000119312526067238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.8%

Prior period

USD 1.34 million

2024-01-01 – 2024-12-31
Current period

USD 767,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

767000 − 1340000 = -573000 USD

1340000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
767000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Year-over-year change in Capital expenditure: -573000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1991922 Filing: 000119312526067238 Input fundies:CapitalExpenditure: 1340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1993661 Filing: 000119312526067238
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 89.06 million 100% of revenue
Cost of revenue USD 10.79 million 12% of revenue
Operating expenses USD 136.68 million 153% of revenue
Operating income −USD 58.4 million −66% of revenue
Tax, interest and other Derived −USD 4.99 million −5.6% of revenue
Net income −USD 53.41 million −60% of revenue

Cash

Operating cash flow −USD 40.81 million −46% of revenue
Capital expenditure USD 767,000 0.9% of revenue
Free cash flow Derived −USD 41.58 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 166% of revenue.
2024 Operating loss: operating costs were 161% of revenue.
2025 Operating loss: operating costs were 166% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	45225000	75266000 Derived	-30041000	-577000 Derived	-29464000	-30142000 Derived	Source 2023-01-01 – 2023-12-31: 45225000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -30041000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -29464000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -29159000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 983000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	65444000	105153000 Derived	-39709000	746000 Derived	-40455000	-36383000 Derived	Source 2024-01-01 – 2024-12-31: 65444000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -39709000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -40455000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -35043000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1340000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	89063000	147465000 Derived	-58402000	-4990000 Derived	-53412000	-41575000 Derived	Source 2025-01-01 – 2025-12-31: 89063000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -58402000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -53412000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -40808000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 767000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 89.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	45225000	Revenue: 45225000 Open source
20242024-12-31	Revenue	65444000	Revenue: 65444000 Open source
20252025-12-31	Revenue	89063000	Revenue: 89063000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 45225000 Open source
20242024-12-31	Year over year	44.7%	Revenue: 65444000 Open source Revenue: 45225000 Open source
20252025-12-31	Year over year	36.1%	Revenue: 89063000 Open source Revenue: 65444000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -65.6% 2025

Net margin -60% 2025

Free cash flow margin -46.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-66.4%	Operating Income: -30041000 Open source Revenue: 45225000 Open source
20242024-12-31	Operating margin	-60.7%	Operating Income: -39709000 Open source Revenue: 65444000 Open source
20252025-12-31	Operating margin	-65.6%	Operating Income: -58402000 Open source Revenue: 89063000 Open source
20232023-12-31	Net margin	-65.1%	Net Income: -29464000 Open source Revenue: 45225000 Open source
20242024-12-31	Net margin	-61.8%	Net Income: -40455000 Open source Revenue: 65444000 Open source
20252025-12-31	Net margin	-60%	Net Income: -53412000 Open source Revenue: 89063000 Open source
20232023-12-31	Free cash flow margin	-66.6%	Revenue: 45225000 Open source Operating Cash Flow: -29159000 Open source Capital Expenditure: 983000 Open source
20242024-12-31	Free cash flow margin	-55.6%	Revenue: 65444000 Open source Operating Cash Flow: -35043000 Open source Capital Expenditure: 1340000 Open source
20252025-12-31	Free cash flow margin	-46.7%	Revenue: 89063000 Open source Operating Cash Flow: -40808000 Open source Capital Expenditure: 767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-29159000	Operating Cash Flow: -29159000 Open source
20242024-12-31	Operating cash flow	-35043000	Operating Cash Flow: -35043000 Open source
20252025-12-31	Operating cash flow	-40808000	Operating Cash Flow: -40808000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-30142000	Operating Cash Flow: -29159000 Open source Capital Expenditure: 983000 Open source
20242024-12-31	Free cash flow	-36383000	Operating Cash Flow: -35043000 Open source Capital Expenditure: 1340000 Open source
20252025-12-31	Free cash flow	-41575000	Operating Cash Flow: -40808000 Open source Capital Expenditure: 767000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	40.3%	Total Liabilities: 23762000 Open source Total Assets: 58922000 Open source
20242024-12-31	Liabilities / assets	15.2%	Total Liabilities: 34247000 Open source Total Assets: 225412000 Open source
20252025-12-31	Liabilities / assets	20.7%	Total Liabilities: 40467000 Open source Total Assets: 195803000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.73× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	2.41×	Current Assets: 51963000 Open source Current Liabilities: 21600000 Open source
20242024-12-31	Current assets / current liabilities	16.73×	Current Assets: 217272000 Open source Current Liabilities: 12989000 Open source
20252025-12-31	Current assets / current liabilities	9.73×	Current Assets: 186718000 Open source Current Liabilities: 19190000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−USD 29.46 million Exact value Exact value: -29464000 USD 2023-01-01 – 2023-12-31: -29464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CeriBell, Inc. · 2023-12-31 CeriBell, Inc. (edgar:1861107) Net Income: -29464000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29464000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm#2921780 Filing: 000095017025026773 The citation records this snapshot. The page link may show a newer release later.	−USD 29.16 million Exact value Exact value: -29159000 USD 2023-01-01 – 2023-12-31: -29159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CeriBell, Inc. · 2023-12-31 CeriBell, Inc. (edgar:1861107) Operating Cash Flow: -29159000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29159000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm#1892424 Filing: 000095017025026773 The citation records this snapshot. The page link may show a newer release later.	USD 983,000 Exact value Exact value: 983000 USD 2023-01-01 – 2023-12-31: 983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CeriBell, Inc. · 2023-12-31 CeriBell, Inc. (edgar:1861107) Capital Expenditure: 983000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 983000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm#1902491 Filing: 000095017025026773 The citation records this snapshot. The page link may show a newer release later.	−USD 30.14 million Calculation and evidence -29159000 − 983000 USD Exact free cash flow: -30142000 USD 2023-01-01 – 2023-12-31: -29159000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CeriBell, Inc. · 2023-12-31 CeriBell, Inc. (edgar:1861107) Free cash flow: -30142000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29159000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm#1892424 Filing: 000095017025026773 Input fundies:CapitalExpenditure: 983000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000095017025026773/cbll-20241231.htm#1902491 Filing: 000095017025026773 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 40.46 million Exact value Exact value: -40455000 USD 2024-01-01 – 2024-12-31: -40455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CeriBell, Inc. · 2024-12-31 CeriBell, Inc. (edgar:1861107) Net Income: -40455000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40455000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2916755 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	−USD 35.04 million Exact value Exact value: -35043000 USD 2024-01-01 – 2024-12-31: -35043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CeriBell, Inc. · 2024-12-31 CeriBell, Inc. (edgar:1861107) Operating Cash Flow: -35043000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35043000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1983070 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1340000 USD 2024-01-01 – 2024-12-31: 1340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CeriBell, Inc. · 2024-12-31 CeriBell, Inc. (edgar:1861107) Capital Expenditure: 1340000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1993661 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 million Calculation and evidence -35043000 − 1340000 USD Exact free cash flow: -36383000 USD 2024-01-01 – 2024-12-31: -35043000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CeriBell, Inc. · 2024-12-31 CeriBell, Inc. (edgar:1861107) Free cash flow: -36383000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35043000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1983070 Filing: 000119312526067238 Input fundies:CapitalExpenditure: 1340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1993661 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 53.41 million Exact value Exact value: -53412000 USD 2025-01-01 – 2025-12-31: -53412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Net Income: -53412000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53412000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#2915008 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	−USD 40.81 million Exact value Exact value: -40808000 USD 2025-01-01 – 2025-12-31: -40808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Operating Cash Flow: -40808000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40808000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1981130 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 2025-01-01 – 2025-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1991922 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.	−USD 41.58 million Calculation and evidence -40808000 − 767000 USD Exact free cash flow: -41575000 USD 2025-01-01 – 2025-12-31: -40808000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CeriBell, Inc. · 2025-12-31 CeriBell, Inc. (edgar:1861107) Free cash flow: -41575000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T09:54:42Z Snapshot: 621fdb0a1c04c3ffb7f3a629365c3afe1e13678a18c63a66726de13d1b92c1f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1861107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40808000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1981130 Filing: 000119312526067238 Input fundies:CapitalExpenditure: 767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1861107/000119312526067238/cbll-20251231.htm#1991922 Filing: 000119312526067238 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 926 latest values · 926 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001861107, 1861107, CBLL, edgar:1861107

Also known as CeriBell, Inc., Ceribell, Inc.

CeriBell, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation