CeriBell, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-53.4M | $-40.5M | $-29.5M |
| Depreciation & Amortization | $1.3M | $1.1M | $847.0K |
| Depreciation | $300.0K | $400.0K | $300.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $12.2M | $5.4M | $2.7M |
| Net Cash from Operating Activities | $-40.8M | $-35.0M | $-29.2M |
| Investing Activities | |||
| Capital Expenditures | $767.0K | $1.3M | $983.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-118.1M | $-1.6M | $-1.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $5.1M | $196.5M | $-2.8M |
| Net Change in Cash | $-153.9M | $159.9M | $-33.7M |
| Free Cash Flow | $-41.6M | $-36.4M | $-30.1M |