CBLL
CeriBell, Inc
NASDAQ: CBLL · HEALTHCARE · MEDICAL DEVICES
$20.16
+4.73% today
Updated 2026-04-30
Market cap
$802.14M
P/E ratio
—
P/S ratio
9.01x
EPS (TTM)
$-1.46
Dividend yield
—
52W range
$11 – $24
Volume
0.3M
CeriBell, Inc (CBLL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-32.00M | $-29.16M | $-35.04M | $-40.81M |
| Capital expenditures | $516000.00 | $983000.00 | $1.34M | $767000.00 |
| Depreciation | — | — | — | — |
| Stock-based comp | $7.93M | $2.68M | $5.41M | $12.22M |
| Free cash flow | $-32.52M | $-30.14M | $-36.38M | $-41.58M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |