CeriBell, Inc. (CBLL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -19.3M | -10.77M | -11.25M | -7.53M | -11.4M | -9.97M | -8.54M | -6.98M | -9.55M | -6.67M |
| Operating CF Margin % | -72.84% | -43.47% | -49.79% | -35.53% | -55.65% | -53.82% | -49.68% | -46.95% | -64.28% | -50.83% |
| Operating CF Growth % | -69.23% | -8.01% | -31.68% | -7.98% | -19.4% | -49.44% | - | - | - | - |
| Net Income | -19.74M | -13.53M | -13.46M | -13.64M | -12.78M | -12.58M | -10.42M | -8.94M | -8.52M | -8.27M |
| Depreciation & Amortization | 239K | -314K | 391K | 324K | 335K | 364K | 243K | 277K | 257K | 323K |
| Stock-Based Compensation | 0 | 3.36M | 0 | 3.17M | 2.35M | 2.2M | 1.38M | 1.08M | 757K | 2.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.19M | 90K | 2.41M | -369K | 84K | 1.19M | 323K | 403K | 113K | -2.48M |
| Working Capital Changes | -2.98M | -382K | -580K | 2.99M | -1.39M | -1.16M | -67K | 209K | -2.16M | 1.09M |
| Change in Receivables | -659K | -2.82M | 78K | -1.01M | -849K | -1.2M | -921K | -434K | -961K | -1.08M |
| Change in Inventory | 386K | -1.26M | -24K | 554K | 383K | -27K | -1.15M | 452K | -341K | 282K |
| Change in Payables | -857K | 589K | -205K | 1.02M | 345K | -903K | 851K | -2K | 304K | 0 |
| Cash from Investing | 22.44M | 26.11M | -6.94M | -107.69M | -29.61M | -493K | 183K | -1.16M | -132K | -683K |
| Capital Expenditures | -826K | -179K | -463K | -228K | -148K | -357K | -567K | -321K | -95K | -683K |
| CapEx % of Revenue | 3.12% | 0.72% | 2.05% | 1.08% | 0.72% | 1.93% | 3.3% | 2.16% | 0.64% | 5.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -373K | 0 | 0 | -131K | -136K | 750K | -835K | -37K | 0 |
| Cash from Financing | 1.63M | 1.4M | 1.79M | 2.01M | 2K | 190.73M | -1.89M | -2K | 7.68M | -3.46M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.91M | 0 |
| Equity Issued (Net) | 1.63M | 1.64M | 1.64M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -236K | 150K | 0 | 2K | 190.73M | -1.89M | -2K | -227K | -3.46M |
| Net Change in Cash | 4.78M | 16.74M | -16.4M | -113.22M | -41.01M | 180.26M | -10.25M | -8.13M | -2M | -10.82M |
| Free Cash Flow | -19.42M | -10.95M | -11.62M | -7.6M | -11.68M | -10.33M | -9.11M | -7.26M | -9.68M | -7.36M |
| FCF Margin % | -73.31% | -44.19% | -51.43% | -35.87% | -57.01% | -55.75% | -52.97% | -48.86% | -65.17% | -56.04% |
| FCF Growth % | -66.26% | -6.01% | -27.53% | -4.74% | -20.66% | -40.42% | - | - | - | - |
| FCF per Share | -0.52 | -0.29 | -0.32 | -0.21 | -0.33 | -0.33 | -0.27 | -1.32 | -1.76 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.80x | 0.84x | 0.55x | 0.89x | 0.79x | 0.82x | 0.80x | 1.09x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 472K | 758K | 274K | 529K | 391K | 421K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |