CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.00M | -29.16M | -35.04M | -40.81M | |
| Depreciation & Amort | 497.00K | 847.00K | 1.14M | 1.34M | |
| Capital Expenditure | -516.00K | -983.00K | -1.34M | -767.00K | |
| Free Cash Flow | -32.52M | -30.14M | -36.38M | -41.58M | |
| Investing Cash Flow | -1.40M | -1.76M | -1.60M | -118.14M | |
| Financing Cash Flow | 49.80M | -2.82M | 196.52M | 5.05M | |
| Share Buybacks | -310.00K | 0.00 | -- | -- |
Revenue CAGR
+50.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+36.1%