Cellebrite DI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	78.33	-283.01	-81.1	120.81	71.4
Depreciation & Amortization	11.87	10.61	10.01	9.19	7.07
Loss (Gain) From Sale of Assets	0.55	-	-	-	-
Asset Writedown & Restructuring Costs	1.76	-	-	-	-
Loss (Gain) From Sale of Investments	-2.37	-2.9	-1.11	-0.37	-
Stock-Based Compensation	44.89	30.58	19	13.71	6.48
Other Operating Activities	-8.09	334.85	116.74	-119.94	-69.58
Change in Accounts Receivable	-15.78	-5.83	2.27	-12.89	-1.96
Change in Inventory	1.63	0.98	0.24	-3.68	-1.8
Change in Accounts Payable	4.94	2.76	3.69	-5.47	4.24
Change in Unearned Revenue	49.77	22.32	46.11	38.97	21.8
Change in Other Net Operating Assets	6.04	21.82	-13.8	-19.75	-1.61
Operating Cash Flow	173.54	132.17	102.06	20.58	36.05
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
Cash Acquisitions	-147.46	-2.75	-	-	-20
Sale (Purchase) of Intangibles	-	-2.04	-2.69	-2.19	-3
Investment in Securities	-107.57	-136.12	-14.62	-82.15	73.34
Investing Cash Flow	-268.25	-149.47	-22.54	-91.23	45.23
Issuance of Common Stock	25.05	20.66	21.77	13.97	2.31
Dividends Paid	-	-	-	-	-100
Other Financing Activities	-	-0.01	-	-	29.3
Financing Cash Flow	25.05	20.65	21.77	13.97	-68.4
Foreign Exchange Rate Adjustments	2.45	-1.21	0.59	-1.64	-0.75
Net Cash Flow	-67.2	2.14	101.87	-58.33	12.13
Free Cash Flow	160.32	123.61	96.83	13.68	30.94
Free Cash Flow Growth	29.70%	27.66%	607.80%	-55.79%	-48.71%
Free Cash Flow Margin	33.70%	30.81%	29.78%	5.05%	12.57%
Free Cash Flow Per Share	0.64	0.59	0.51	0.07	0.19
Cash Income Tax Paid	-0.55	7.71	10.05	9.05	8.16
Levered Free Cash Flow	140.94	107.45	81.09	10.01	36.26
Unlevered Free Cash Flow	140.94	107.45	81.09	10.01	36.26
Change in Working Capital	46.61	42.05	38.52	-2.82	20.68

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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