Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
16.80
-0.08 (-0.47%)
At close: Nov 25, 2025, 4:00 PM EST
16.91
+0.11 (0.65%)
Pre-market: Nov 26, 2025, 8:09 AM EST

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
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