CeriBell, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.3M | $-19.7M | $-13.5M | $-13.5M | $-13.6M | $-12.8M | $-12.6M | $-10.4M |
| Depreciation & Amortization | $200.0K | $239.0K | $512.0K | $294.0K | $200.0K | $335.0K | $553.0K | $164.0K |
| Depreciation | $70.0K | $60.0K | $23.0K | $97.0K | $90.0K | $90.0K | $105.0K | $79.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $3.7M | $3.4M | $3.3M | $3.2M | $2.3M | $2.2M | $1.4M |
| Net Cash from Operating Activities | $-12.9M | $-19.3M | $-10.8M | $-11.1M | $-7.5M | $-11.4M | $-10.0M | $-8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-606.0K | $22.4M | $26.1M | $-6.9M | $-107.7M | $-29.6M | $-493.0K | $183.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $880.0K | $1.6M | $1.4M | $1.6M | $2.0M | $2.0K | $190.7M | $-1.9M |
| Net Change in Cash | $-12.6M | $4.8M | $16.7M | $-16.4M | $-113.2M | $-41.0M | $180.3M | $-10.2M |
| Free Cash Flow | $-12.9M | $-19.4M | $-11.0M | $-11.5M | $-7.6M | $-11.6M | $-10.3M | $-9.1M |