CeriBell, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-29.2M | $-30.1M | $983.0K | $2.7M |
| FY2024 | $-35.0M | $-36.4M | $1.3M | $5.4M |
| FY2025 | $-40.8M | $-41.6M | $767.0K | $12.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-29.2M | $-30.1M | $983.0K | $2.7M |
| FY2024 | $-35.0M | $-36.4M | $1.3M | $5.4M |
| FY2025 | $-40.8M | $-41.6M | $767.0K | $12.2M |