CeriBell Operating Cash Flow Per Share from 2010 to 2026

CBLL Stock   20.15  0.81  4.19%   
CeriBell Operating Cash Flow Per Share yearly trend continues to be quite stable with very little volatility. The value of Operating Cash Flow Per Share is projected to decrease to -3.54. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
(3.37)
Current Value
(3.54)
Quarterly Volatility
0.76215059
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CeriBell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CeriBell's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 911.2 K or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.0 or PTB Ratio of 1.53. CeriBell financial statements analysis is a perfect complement when working with CeriBell Valuation or Volatility modules.
  
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Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
Historical Operating Cash Flow Per Share data for CeriBell serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether CeriBell represents a compelling investment opportunity.

Latest CeriBell's Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of CeriBell over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. CeriBell's Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CeriBell's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

CeriBell Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean(1.70)
Coefficient Of Variation(44.79)
Mean Deviation0.56
Median(1.37)
Standard Deviation0.76
Sample Variance0.58
Range2.2898
R-Value(0.65)
Mean Square Error0.36
R-Squared0.42
Significance0
Slope(0.1)
Total Sum of Squares9.29

CeriBell Operating Cash Flow Per Share History

2026 -3.54
2025 -3.37
2024 -2.93
2023 -1.25

About CeriBell Financial Statements

CeriBell investors utilize fundamental indicators, such as Operating Cash Flow Per Share, to predict how CeriBell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share(3.37)(3.54)

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When determining whether CeriBell is a strong investment it is important to analyze CeriBell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CeriBell's future performance. For an informed investment choice regarding CeriBell Stock, refer to the following important reports:
Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CeriBell. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.67)
Revenue Per Share
2.364
Quarterly Revenue Growth
0.314
Return On Assets
(0.29)
Return On Equity
(0.60)
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.