Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
13.23
+0.28 (2.16%)
At close: Mar 30, 2026, 4:00 PM EDT
13.45
+0.22 (1.66%)
Pre-market: Mar 31, 2026, 8:38 AM EDT

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
78.33-283.01-81.1120.8171.4
Depreciation & Amortization
11.8710.6110.019.197.01
Stock-Based Compensation
44.8930.581913.716.48
Other Adjustments
-8.15331.95115.63-120.31-69.51
Change in Receivables
-15.78-5.832.27-12.89-1.96
Changes in Inventories
1.630.980.24-3.68-1.8
Changes in Accounts Payable
4.942.763.69-5.474.24
Changes in Accrued Expenses
4.2517.590.73-8.855.11
Changes in Unearned Revenue
49.7722.3246.1138.9721.8
Changes in Other Operating Activities
1.84.24-14.53-10.9-6.71
Operating Cash Flow
173.54132.17102.0620.5836.05
Operating Cash Flow Growth
31.30%29.51%395.98%-42.92%-45.80%
Capital Expenditures
-13.23-8.57-5.23-6.9-5.11
Purchases of Intangible Assets
--2.04-2.69-2.19-3
Purchases of Investments
-321.23-127.79-55.32-89.36-
Proceeds from Sale of Investments
212.859.9756.3422.28-
Payments for Business Acquisitions
-147.46-2.75---20
Other Investing Activities
0.86-68.3-15.64-15.0673.34
Investing Cash Flow
-268.25-149.47-22.54-91.2345.23
Issuance of Common Stock
25.0520.6621.7713.972.31
Net Common Stock Issued (Repurchased)
25.0520.6621.7713.972.31
Common Dividends Paid
-----100
Other Financing Activities
--0.01--29.3
Financing Cash Flow
25.0520.6521.7713.97-68.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.45-1.210.59-1.64-0.75
Net Cash Flow
-69.653.35101.28-56.6812.88
Free Cash Flow
160.32123.6196.8313.6830.94
Free Cash Flow Growth
29.70%27.66%607.80%-55.79%-48.71%
FCF Margin
33.70%30.81%29.78%5.05%12.57%
Free Cash Flow Per Share
0.640.590.510.070.19
Levered Free Cash Flow
139.35-233.09-40.07133.1795.93
Unlevered Free Cash Flow
118.45108.2776.713.4136.52
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q