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Ceribell, Inc. (CBLL)
NASDAQ:CBLL
US Market
CBLL
Ceribell, Inc.
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Ceribell, Inc. (CBLL) Cash flow

16 Followers

Ceribell, Inc. Cash Flow

CBLL's free cash flow for Q was $―. For the fiscal year, CBLL's free cash flow was decreased by $2.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -29.16M$ -32.00M
Investing Cash Flow
-$ -1.76M$ -1.40M
Financing Cash Flow
-$ -2.82M$ 49.80M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 34.49M$ 68.23M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 1.73M$ 1.63M
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -3.75M$ -39.00K
Repayment Of Debt
-$ -3.75M$ -39.00K
Free Cash Flow
-$ -30.14M$ -32.52M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Ceribell, Inc. Cash Flow

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