Name: CeriBell, Inc. (CBLL) Cash Flow Statement
Creator: FinSpry

CeriBell Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for CeriBell, Inc. (CBLL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-40.46	-29.46	-37.16
Depreciation & Amortization	1.14	0.85	0.50
Stock Based Compensation	5.41	2.68	7.93
Change in Working Capital	-3.17	-3.70	-3.88
Change in Accounts Receivable	-3.51	-2.66	-3.06
Change in Inventory	-1.07	-1.79	-1.90
Change in Accounts Payable	0.25	0.31	0.12
Change in Other Working Capital	0.44	0.54	0.86
Other Operating Activities	0.44	-0.07	0.24
Net Cash from Operating Activities	-35.04	-29.16	-32.00
Investing Activities
Capital Expenditures	-1.34	-1.76	-1.40
Other Investing Activities	-0.26	0.00	0.00
Net Cash from Investing Activities	-1.60	-1.76	-1.40
Financing Activities
Debt Repayment	7.91	-3.75	-0.04
Common Stock Issued	192.83	0.93	0.15
Common Stock Repurchased	0.00	0.00	-0.31
Other Financing Activities	-5.35	0.00	-0.31
Net Cash from Financing Activities	196.52	-2.82	49.81
Summary
Net Change in Cash	159.88	-33.74	16.40
Cash at Beginning of Period	34.50	68.24	51.83
Cash at End of Period	194.37	34.50	68.24
Free Cash Flow	-36.38	-30.92	-33.40
Supplemental Disclosures
Interest Paid	1.95	1.73	1.63