Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
18.28
+0.08 (0.44%)
At close: Dec 5, 2025, 4:00 PM EST
18.21
-0.07 (-0.38%)
After-hours: Dec 5, 2025, 7:12 PM EST

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
76.33-283.01-81.1120.8171.45.78
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Depreciation & Amortization
10.6610.6110.019.197.075.88
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Loss (Gain) From Sale of Investments
-3.08-2.9-1.11-0.37--
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Stock-Based Compensation
42.1630.581913.716.487.27
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Other Operating Activities
-12.89334.85116.74-119.94-69.58-2.13
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Change in Accounts Receivable
-10.17-5.832.27-12.89-1.96-19.73
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Change in Inventory
1.090.980.24-3.68-1.8-0.69
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Change in Accounts Payable
3.422.763.69-5.474.24-1.43
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Change in Unearned Revenue
33.8722.3246.1138.9721.847.74
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Change in Other Net Operating Assets
11.3121.82-13.8-19.75-1.6123.83
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Operating Cash Flow
152.7132.17102.0620.5836.0566.51
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Operating Cash Flow Growth
38.78%29.51%395.98%-42.92%-45.80%312.26%
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Capital Expenditures
-12.45-8.57-5.23-6.9-5.11-6.18
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Cash Acquisitions
--2.75---20-15.05
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Sale (Purchase) of Intangibles
-1.14-2.04-2.69-2.19-3-
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Investment in Securities
-24.5-136.12-14.62-82.1573.3414.78
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Investing Cash Flow
-38.09-149.47-22.54-91.2345.23-6.45
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Issuance of Common Stock
29.4420.6621.7713.972.311.49
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Repurchase of Common Stock
------0.09
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Dividends Paid
-----100-10
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Other Financing Activities
--0.01--29.3-
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Financing Cash Flow
29.4420.6521.7713.97-68.4-8.59
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Foreign Exchange Rate Adjustments
0.96-1.210.59-1.64-0.750.7
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Net Cash Flow
145.012.14101.87-58.3312.1352.16
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Free Cash Flow
140.25123.6196.8313.6830.9460.33
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Free Cash Flow Growth
36.99%27.66%607.80%-55.79%-48.71%507.91%
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Free Cash Flow Margin
30.76%30.81%29.78%5.05%12.57%30.95%
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Free Cash Flow Per Share
0.570.590.510.070.190.49
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Cash Income Tax Paid
0.417.7110.059.058.162.91
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Levered Free Cash Flow
110.47107.4581.0910.0136.2649.11
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Unlevered Free Cash Flow
110.47107.4581.0910.0136.2649.11
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Change in Working Capital
39.5242.0538.52-2.8220.6849.71
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q