Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
15.72
+0.43 (2.81%)
Aug 15, 2025, 12:43 PM - Market open

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-150.95-283.01-81.1120.8171.45.78
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Depreciation & Amortization
10.5710.6110.019.197.075.88
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Loss (Gain) From Sale of Investments
-3.33-2.9-1.11-0.37--
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Stock-Based Compensation
35.9130.581913.716.487.27
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Other Operating Activities
215.02334.85116.74-119.94-69.58-2.13
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Change in Accounts Receivable
-21.06-5.832.27-12.89-1.96-19.73
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Change in Inventory
-0.70.980.24-3.68-1.8-0.69
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Change in Accounts Payable
3.132.763.69-5.474.24-1.43
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Change in Unearned Revenue
40.6722.3246.1138.9721.847.74
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Change in Other Net Operating Assets
31.8121.82-13.8-19.75-1.6123.83
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Operating Cash Flow
161.08132.17102.0620.5836.0566.51
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Operating Cash Flow Growth
65.11%29.51%395.98%-42.92%-45.80%312.26%
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Capital Expenditures
-10.95-8.57-5.23-6.9-5.11-6.18
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Cash Acquisitions
-2.75-2.75---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
-105.71-136.12-14.62-82.1573.3414.78
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Investing Cash Flow
-120.54-149.47-22.54-91.2345.23-6.45
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Issuance of Common Stock
29.7220.6621.7713.972.311.49
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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
-0.01-0.01--29.3-
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Financing Cash Flow
29.720.6521.7713.97-68.4-8.59
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Foreign Exchange Rate Adjustments
2.03-1.210.59-1.64-0.750.7
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Net Cash Flow
72.272.14101.87-58.3312.1352.16
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Free Cash Flow
150.13123.6196.8313.6830.9460.33
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Free Cash Flow Growth
65.62%27.66%607.80%-55.79%-48.71%507.91%
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Free Cash Flow Margin
34.38%30.81%29.78%5.05%12.57%30.95%
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Free Cash Flow Per Share
0.650.590.510.070.190.49
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Cash Income Tax Paid
7.717.7110.059.058.162.91
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Levered Free Cash Flow
116.27107.4581.0910.0136.2649.11
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Unlevered Free Cash Flow
116.27107.4581.0910.0136.2649.11
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Change in Working Capital
53.8542.0538.52-2.8220.6849.71
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q