- $668.88m
- $529.43m
- $89.06m
Annual cashflow statement for Ceribell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -37.2 | -29.5 | -40.5 | -53.4 |
| Depreciation | ||||
| Non-Cash Items | 8.66 | 3.27 | 7.38 | 10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.99 | -3.81 | -3.11 | 1.05 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -32 | -29.2 | -35 | -40.8 |
| Capital Expenditures | -1.4 | -1.76 | -1.6 | -1.52 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -117 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.4 | -1.76 | -1.6 | -118 |
| Financing Cash Flow Items | 0 | 0 | -5.35 | -0.386 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 49.8 | -2.82 | 197 | 5.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.4 | -33.7 | 160 | -154 |