Company / Free Cash Flow
Ceribell, Inc. Free Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$41.6M
FY2025
5-year range
-$41.6M / -$30.1M
FY2023-FY2025
Trend
-37.9%
vs FY2024
Sector context
#130 of 150
Health Care
What the data says
Ceribell, Inc.'s free cash flow of -$42M is lower than 87% of companies in the Health Care sector (FY2025). Declined from -$30M to -$42M over the past 2 years.
Based on SEC 10-K filings.
-$42M in FY2025.
Declined from -$30M to -$42M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Health CareTop 87% of 150This company -$41.6M Sector average $782.1M
▼
-105.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 37.9% year-over-year.
- Ranks #130 out of 150 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$41.6M | -37.9% |
| FY2024 | -$30.1M | +0.0% |
| FY2023 | -$30.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026