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Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
10.79
-0.58 (-5.10%)
At close: Sep 25, 2026, 4:00 PM EDT
10.81
+0.02 (0.19%)
After-hours: Sep 25, 2026, 7:53 PM EDT

Cellebrite DI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.7678.33-283.01-81.1120.8171.4
Depreciation & Amortization
22.5611.8710.6110.019.197.07
Asset Writedown & Restructuring Costs
1.761.76----
Loss (Gain) From Sale of Investments
-2.03-2.37-2.9-1.11-0.37-
Stock-Based Compensation
56.9444.8930.581913.716.48
Other Operating Activities
-5.37-7.54334.85116.74-119.94-69.58
Change in Accounts Receivable
-12.2-15.78-5.832.27-12.89-1.96
Change in Inventory
1.451.630.980.24-3.68-1.8
Change in Accounts Payable
7.354.942.763.69-5.474.24
Change in Unearned Revenue
33.5949.7722.3246.1138.9721.8
Change in Other Net Operating Assets
-5.256.0421.82-13.8-19.75-1.61
Operating Cash Flow
157.56173.54132.17102.0620.5836.05
Operating Cash Flow Growth
-2.19%31.30%29.51%395.98%-42.92%-45.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.39-13.23-8.57-5.23-6.9-5.11
Cash Acquisitions
-162.73-147.46-2.75---20
Sale (Purchase) of Intangibles
-15.62--2.04-2.69-2.19-3
Investment in Securities
-17.9-107.57-136.12-14.62-82.1573.34
Investing Cash Flow
-209.64-268.25-149.47-22.54-91.2345.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
14.7325.0520.6621.7713.972.31
Dividends Paid
------100
Other Financing Activities
---0.01--29.3
Financing Cash Flow
14.7325.0520.6521.7713.97-68.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.612.45-1.210.59-1.64-0.75
Net Cash Flow
-37.97-67.22.14101.87-58.3312.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
144.17160.32123.6196.8313.6830.94
Free Cash Flow Growth
-3.97%29.70%27.66%607.80%-55.79%-48.71%
Free Cash Flow Margin
28.03%33.70%30.81%29.78%5.05%12.57%
Free Cash Flow Per Share
0.570.640.590.510.070.19
Levered Free Cash Flow
124.92140.94107.4581.0910.0136.26
Unlevered Free Cash Flow
124.92140.94107.4581.0910.0136.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
18.06-0.557.7110.059.058.16
Change in Working Capital
24.9446.6142.0538.52-2.8220.68
SEC Filings: 10-K · 10-Q