Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
19.25
-0.18 (-0.93%)
At close: Apr 1, 2025, 4:00 PM
19.35
+0.10 (0.50%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-283.01-81.1120.8171.45.78
Upgrade
Depreciation & Amortization
10.6110.019.197.075.88
Upgrade
Loss (Gain) From Sale of Investments
-2.9-1.11-0.37--
Upgrade
Stock-Based Compensation
30.581913.716.487.27
Upgrade
Other Operating Activities
334.85116.74-119.94-69.58-2.13
Upgrade
Change in Accounts Receivable
-5.832.27-12.89-1.96-19.73
Upgrade
Change in Inventory
0.980.24-3.68-1.8-0.69
Upgrade
Change in Accounts Payable
2.763.69-5.474.24-1.43
Upgrade
Change in Unearned Revenue
22.3246.1138.9721.847.74
Upgrade
Change in Other Net Operating Assets
21.82-13.8-19.75-1.6123.83
Upgrade
Operating Cash Flow
132.17102.0620.5836.0566.51
Upgrade
Operating Cash Flow Growth
29.51%395.98%-42.92%-45.80%312.26%
Upgrade
Capital Expenditures
-8.57-5.23-6.9-5.11-6.18
Upgrade
Cash Acquisitions
-2.75---20-15.05
Upgrade
Sale (Purchase) of Intangibles
-2.04-2.69-2.19-3-
Upgrade
Investment in Securities
-136.12-14.62-82.1573.3414.78
Upgrade
Investing Cash Flow
-149.47-22.54-91.2345.23-6.45
Upgrade
Issuance of Common Stock
20.6621.7713.972.311.49
Upgrade
Repurchase of Common Stock
-----0.09
Upgrade
Dividends Paid
----100-10
Upgrade
Other Financing Activities
-0.01--29.3-
Upgrade
Financing Cash Flow
20.6521.7713.97-68.4-8.59
Upgrade
Foreign Exchange Rate Adjustments
-1.210.59-1.64-0.750.7
Upgrade
Net Cash Flow
2.14101.87-58.3312.1352.16
Upgrade
Free Cash Flow
123.6196.8313.6830.9460.33
Upgrade
Free Cash Flow Growth
27.66%607.80%-55.79%-48.71%507.91%
Upgrade
Free Cash Flow Margin
30.81%29.78%5.05%12.57%30.95%
Upgrade
Free Cash Flow Per Share
0.590.510.070.190.49
Upgrade
Cash Income Tax Paid
7.7110.059.058.162.91
Upgrade
Levered Free Cash Flow
107.4581.0910.0136.2649.11
Upgrade
Unlevered Free Cash Flow
107.4581.0910.0136.2649.11
Upgrade
Change in Net Working Capital
-41.31-39.234.46-22.18-35.22
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q