Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
17.04
+0.02 (0.12%)
At close: May 20, 2025, 4:00 PM
17.05
+0.01 (0.06%)
After-hours: May 20, 2025, 4:00 PM EDT

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
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 Net Working Capital
-41.32-41.31-39.234.46-22.18-35.22
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q