CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | -11.10M | -10.77M | -19.30M | -12.86M | -13.08M | |
| Depreciation & Amort | -- | -- | 391.00K | 291.00K | 239.00K | 245.00K | 249.00K | |
| Capital Expenditure | -279.00K | -- | -369.00K | -179.00K | -826.00K | -- | -100.00K | |
| Free Cash Flow | -- | -- | -11.47M | -10.95M | -20.12M | -12.18M | -13.18M | |
| Investing Cash Flow | -- | -- | -6.94M | 26.11M | 22.44M | -606.00K | 20.82M | |
| Financing Cash Flow | -- | -- | 1.64M | 1.40M | 1.63M | 880.00K | 1.58M |
Revenue CAGR
+6.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.4%