Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
13.99
+0.08 (0.58%)
At close: Aug 13, 2025, 4:00 PM
14.10
+0.11 (0.79%)
After-hours: Aug 13, 2025, 7:59 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-194.24-283.01-81.1120.8171.45.78
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Depreciation & Amortization
10.5610.6110.019.197.075.88
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Loss (Gain) From Sale of Investments
-2.88-2.9-1.11-0.37--
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Stock-Based Compensation
33.6630.581913.716.487.27
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Other Operating Activities
253.7334.85116.74-119.94-69.58-2.13
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Change in Accounts Receivable
-19.37-5.832.27-12.89-1.96-19.73
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Change in Inventory
0.30.980.24-3.68-1.8-0.69
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Change in Accounts Payable
2.852.763.69-5.474.24-1.43
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Change in Unearned Revenue
36.7222.3246.1138.9721.847.74
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Change in Other Net Operating Assets
21.7121.82-13.8-19.75-1.6123.83
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Operating Cash Flow
143.01132.17102.0620.5836.0566.51
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Operating Cash Flow Growth
43.55%29.51%395.98%-42.92%-45.80%312.26%
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Capital Expenditures
-9.41-8.57-5.23-6.9-5.11-6.18
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Cash Acquisitions
-2.75-2.75---20-15.05
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Sale (Purchase) of Intangibles
-1.42-2.04-2.69-2.19-3-
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Investment in Securities
-180.81-136.12-14.62-82.1573.3414.78
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Investing Cash Flow
-194.38-149.47-22.54-91.2345.23-6.45
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Issuance of Common Stock
19.2120.6621.7713.972.311.49
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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
19.220.6521.7713.97-68.4-8.59
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Foreign Exchange Rate Adjustments
0.22-1.210.59-1.64-0.750.7
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Net Cash Flow
-31.962.14101.87-58.3312.1352.16
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Free Cash Flow
133.6123.6196.8313.6830.9460.33
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Free Cash Flow Growth
42.19%27.66%607.80%-55.79%-48.71%507.91%
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Free Cash Flow Margin
31.87%30.81%29.78%5.05%12.57%30.95%
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Free Cash Flow Per Share
0.610.590.510.070.190.49
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Cash Income Tax Paid
7.727.7110.059.058.162.91
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Levered Free Cash Flow
112.16107.4581.0910.0136.2649.11
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Unlevered Free Cash Flow
112.16107.4581.0910.0136.2649.11
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Change in Working Capital
42.2142.0538.52-2.8220.6849.71
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q