Company / Operating Cash Flow per Share
Ceribell, Inc. Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.09
FY2025
5-year range
-$5.50 / -$1.09
FY2023-FY2025
Trend
+79.7%
vs FY2024
Sector context
#151 of 162
Health Care
What the data says
Among 162 Health Care companies, Ceribell, Inc. is in the bottom 7% for operating cash flow per share. Improved from $-5.50 to $-1.09 over the past 2 years.
Based on SEC 10-K filings.
-1.09 in FY2025.
Improved from $-5.50 to $-1.09 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 162This company -$1.09 Sector average $6.63
▼
-116.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 79.7% year-over-year.
- Ranks #151 out of 162 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.09 | +79.7% |
| FY2024 | -$5.37 | +2.3% |
| FY2023 | -$5.50 | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026