CBLL (CeriBell) Operating Cash Flow per Share: $-1.44 (TTM As of Jun. 2026)

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CBLL CeriBell Inc CBLL
12 GF Score
Price $24.75
! 5 Warning Signs
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What is CeriBell Operating Cash Flow per Share?

CeriBell CBLL +0.61% 12 Operating Cash Flow per Share is $-1.44 as of Jun. 2026. GuruFocus rates CBLL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 651 Medical Devices & Instruments companies, CeriBell ranks worse than 57.45% on this metric.

CeriBell's operating cash flow per share for the three months ended in Jun. 2026 was $-0.34. CeriBell's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CeriBell's Operating Cash Flow per Share or its related term are showing as below:

CBLL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 6.6   Med: 6.6   Max: 6.6
Current: 6.6

During the past 4 years, CeriBell's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.60% per year. The lowest was 6.60% per year. And the median was 6.60% per year.

CBLL's 3-Year OCF Growth Rate is ranked worse than
57.45% of 651 companies
in the Medical Devices & Instruments industry
Industry Median: 12.5 vs CBLL: 6.60

CeriBell Operating Cash Flow per Share Related Terms


CeriBell Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for CeriBell's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CeriBell Operating Cash Flow per Share Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
-1.37 -1.25 -2.93 -1.12

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.30 -0.29 -0.51 -0.34

CBLL vs BBNX, SIBN, INMD: Operating Cash Flow per Share Comparison

For the Medical Devices subindustry, CeriBell's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CeriBell Price-to-Operating-Cash-Flow vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CeriBell's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CeriBell's Price-to-Operating-Cash-Flow falls into.


CBLL
12GF Score
CeriBell Inc CBLL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CeriBell Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CeriBell's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-40.808/36.542
=-1.12

CeriBell's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-12.863/38.032
=-0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-1.44 mean?
CeriBell (CBLL) has a Operating Cash Flow per Share of $-1.44 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CeriBell and its competitors. According to the industry distribution chart, CeriBell ranks #374 out of 651 companies in the Medical Devices & Instruments industry, placing it in the top 57.5%.
Is CeriBell's Operating Cash Flow per Share too high?
CeriBell's current Operating Cash Flow per Share is $-1.44. Based on the distribution chart, CeriBell ranks #374 out of 651 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, CeriBell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CeriBell's Operating Cash Flow per Share compare to BBNX and SIBN?
According to the Medical Devices & Instruments industry distribution chart, CeriBell ranks #374 out of 651 companies for Operating Cash Flow per Share. This places CeriBell in the lower half of its industry. The industry median Operating Cash Flow per Share is 12.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Medical Devices & Instruments company?
The median Operating Cash Flow per Share among Medical Devices & Instruments companies is 12.50, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CeriBell and its competitors. For the Medical Devices & Instruments industry, the median Operating Cash Flow per Share is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CeriBell's current Operating Cash Flow per Share is $-1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CeriBell stock overvalued right now?
CeriBell (CBLL) has a current Operating Cash Flow per Share of $-1.44. The current Operating Cash Flow per Share is $-1.44. CeriBell's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For CeriBell (CBLL), the current Operating Cash Flow per Share is $-1.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CeriBell Business Description

Other Exchanges W3H:Germany
Address 360 N. Pastoria Avenue, Sunnyvale, CA, USA, 94085
CeriBell Inc is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The company has developed the Ceribell System, a novel, point-of-care electroencephalography (EEG) platform designed to address the unmet needs of patients in the acute care setting. By combining proprietary, portable, and rapidly deployable hardware with sophisticated artificial intelligence (AI)-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. Its products are Point-of-Care EEG, Clarity, and EEG Portal.
12GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.75
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