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Home/CBLL/Free cash flow

CeriBell, Inc. (CBLL) Free cash flow 2023–2025

CeriBell, Inc. (CBLL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$41.6MFY2025 · since FY2023: -$30.1M → -$41.6M
232425
Fiscal yearValueYoY
FY2025-$41.6M-14.3%
FY2024-$36.4M-20.7%
FY2023-$30.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CBLL financial trends

CBLL RevenueCBLL Net incomeCBLL Net marginCBLL Gross profitCBLL Gross marginCBLL Operating incomeCBLL Operating marginCBLL Operating cash flowCBLL Capital expendituresCBLL Return on equityCBLL Stock buybacksCBLL Dividends paidCBLL Total assetsCBLL Total liabilitiesCBLL Shareholders’ equityCBLL overview →