Annual CFO
-$35.04 M
-$5.88 M-20.18%
December 31, 2024
Summary
- As of March 10, 2025, CBLL annual cash flow from operations is -$35.04 million, with the most recent change of -$5.88 million (-20.18%) on December 31, 2024.
- During the last 3 years, CBLL annual CFO has fallen by -$3.04 million (-9.50%).
- CBLL annual CFO is now -20.18% below its all-time high of -$29.16 million, reached on December 1, 2023.
Performance
CBLL Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$9.97 M
-$1.43 M-16.78%
December 31, 2024
Summary
- As of March 10, 2025, CBLL quarterly cash flow from operations is -$9.97 million, with the most recent change of -$1.43 million (-16.78%) on December 31, 2024.
- Over the past year, CBLL quarterly CFO has stayed the same.
- CBLL quarterly CFO is now -34.31% below its all-time high of -$7.43 million, reached on September 30, 2023.
Performance
CBLL Quarterly CFO Chart
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TTM CFO
-$18.52 M
-$9.97 M-116.78%
December 31, 2024
Summary
- As of March 10, 2025, CBLL TTM cash flow from operations is -$18.52 million, with the most recent change of -$9.97 million (-116.78%) on December 31, 2024.
- Over the past year, CBLL TTM CFO has stayed the same.
- CBLL TTM CFO is now -149.32% below its all-time high of -$7.43 million, reached on September 30, 2023.
Performance
CBLL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBLL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.2% | 0.0% | 0.0% |
| 3 y3 years | -9.5% | 0.0% | 0.0% |
| 5 y5 years | -9.5% | 0.0% | 0.0% |
CBLL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | at low | -34.3% | at low | -149.3% | at low |
| 5 y | 5-year | -20.2% | at low | -34.3% | at low | -149.3% | at low |
| alltime | all time | -20.2% | at low | -34.3% | at low | -149.3% | at low |
CeriBell Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$35.04 M(+20.2%) | -$9.97 M(+16.8%) | -$18.52 M(+116.8%) |
| Sep 2024 | - | -$8.54 M | -$8.54 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$29.16 M(-8.9%) | - | - |
| Sep 2023 | - | -$7.43 M | -$7.43 M |
| Dec 2022 | -$32.00 M | - | - |
FAQ
- What is CeriBell annual cash flow from operations?
- What is the all time high annual CFO for CeriBell?
- What is CeriBell annual CFO year-on-year change?
- What is CeriBell quarterly cash flow from operations?
- What is the all time high quarterly CFO for CeriBell?
- What is CeriBell quarterly CFO year-on-year change?
- What is CeriBell TTM cash flow from operations?
- What is the all time high TTM CFO for CeriBell?
- What is CeriBell TTM CFO year-on-year change?
What is CeriBell annual cash flow from operations?
The current annual CFO of CBLL is -$35.04 M
What is the all time high annual CFO for CeriBell?
CeriBell all-time high annual cash flow from operations is -$29.16 M
What is CeriBell annual CFO year-on-year change?
Over the past year, CBLL annual cash flow from operations has changed by -$5.88 M (-20.18%)
What is CeriBell quarterly cash flow from operations?
The current quarterly CFO of CBLL is -$9.97 M
What is the all time high quarterly CFO for CeriBell?
CeriBell all-time high quarterly cash flow from operations is -$7.43 M
What is CeriBell quarterly CFO year-on-year change?
Over the past year, CBLL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is CeriBell TTM cash flow from operations?
The current TTM CFO of CBLL is -$18.52 M
What is the all time high TTM CFO for CeriBell?
CeriBell all-time high TTM cash flow from operations is -$7.43 M
What is CeriBell TTM CFO year-on-year change?
Over the past year, CBLL TTM cash flow from operations has changed by $0.00 (0.00%)