CBLL (CeriBell) Cash Flow from Others: $-2.1 Mil (TTM As of Jun. 2026)

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CBLL CeriBell Inc CBLL
12 GF Score
Price $23.93
! 5 Warning Signs
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What is CeriBell Cash Flow from Others?

CeriBell CBLL -1.07% 12 Cash Flow from Others is $-2.1 Mil as of Jun. 2026. GuruFocus rates CBLL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

CeriBell's cash flow from others for the three months ended in Jun. 2026 was $-0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.1 Mil.

CeriBell Cash Flow from Others Related Terms

CeriBell Cash Flow from Others Historical Data

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The historical data trend for CeriBell's Cash Flow from Others 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 Cash Flow from Others Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
0.62 0.48 2.03 -1.59

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.79 -0.52 -0.54 -0.22
CBLL
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CeriBell Inc CBLL
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CeriBell Cash Flow from Others Calculation

Cash Flow from Others 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 $-2.1 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-2.1 Mil mean?
CeriBell (CBLL) has a Cash Flow from Others of $-2.1 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for CeriBell and its competitors.
Is CeriBell's Cash Flow from Others too high?
CeriBell's current Cash Flow from Others is $-2.1 Mil. Overall, CeriBell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CeriBell's Cash Flow from Others compare to TCMD and CERS?
CeriBell's Cash Flow from Others of $-2.1 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Medical Devices & Instruments company?
A good Cash Flow from Others depends on the Medical Devices & Instruments industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for CeriBell and its competitors. CeriBell's current Cash Flow from Others is $-2.1 Mil. 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 Cash Flow from Others of $-2.1 Mil. The current Cash Flow from Others is $-2.1 Mil. 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 Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For CeriBell (CBLL), the current Cash Flow from Others is $-2.1 Mil 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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$23.93
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