Cellebrite DI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	76.33	-283.01	-81.1	120.81	71.4	5.78
Depreciation & Amortization	10.66	10.61	10.01	9.19	7.07	5.88
Loss (Gain) From Sale of Investments	-3.08	-2.9	-1.11	-0.37	-	-
Stock-Based Compensation	42.16	30.58	19	13.71	6.48	7.27
Other Operating Activities	-12.89	334.85	116.74	-119.94	-69.58	-2.13
Change in Accounts Receivable	-10.17	-5.83	2.27	-12.89	-1.96	-19.73
Change in Inventory	1.09	0.98	0.24	-3.68	-1.8	-0.69
Change in Accounts Payable	3.42	2.76	3.69	-5.47	4.24	-1.43
Change in Unearned Revenue	33.87	22.32	46.11	38.97	21.8	47.74
Change in Other Net Operating Assets	11.31	21.82	-13.8	-19.75	-1.61	23.83
Operating Cash Flow	152.7	132.17	102.06	20.58	36.05	66.51
Operating Cash Flow Growth	38.78%	29.51%	395.98%	-42.92%	-45.80%	312.26%
Capital Expenditures	-12.45	-8.57	-5.23	-6.9	-5.11	-6.18
Cash Acquisitions	-	-2.75	-	-	-20	-15.05
Sale (Purchase) of Intangibles	-1.14	-2.04	-2.69	-2.19	-3	-
Investment in Securities	-24.5	-136.12	-14.62	-82.15	73.34	14.78
Investing Cash Flow	-38.09	-149.47	-22.54	-91.23	45.23	-6.45
Issuance of Common Stock	29.44	20.66	21.77	13.97	2.31	1.49
Repurchase of Common Stock	-	-	-	-	-	-0.09
Dividends Paid	-	-	-	-	-100	-10
Other Financing Activities	-	-0.01	-	-	29.3	-
Financing Cash Flow	29.44	20.65	21.77	13.97	-68.4	-8.59
Foreign Exchange Rate Adjustments	0.96	-1.21	0.59	-1.64	-0.75	0.7
Net Cash Flow	145.01	2.14	101.87	-58.33	12.13	52.16
Free Cash Flow	140.25	123.61	96.83	13.68	30.94	60.33
Free Cash Flow Growth	36.99%	27.66%	607.80%	-55.79%	-48.71%	507.91%
Free Cash Flow Margin	30.76%	30.81%	29.78%	5.05%	12.57%	30.95%
Free Cash Flow Per Share	0.57	0.59	0.51	0.07	0.19	0.49
Cash Income Tax Paid	0.41	7.71	10.05	9.05	8.16	2.91
Levered Free Cash Flow	110.47	107.45	81.09	10.01	36.26	49.11
Unlevered Free Cash Flow	110.47	107.45	81.09	10.01	36.26	49.11
Change in Working Capital	39.52	42.05	38.52	-2.82	20.68	49.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.