Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
11.63
-0.22 (-1.86%)
Sep 2, 2026, 10:26 AM EDT - Market open
Cellebrite DI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58.76 | 78.33 | -283.01 | -81.1 | 120.81 | 71.4 |
Depreciation & Amortization | 22.56 | 11.87 | 10.61 | 10.01 | 9.19 | 7.07 |
Asset Writedown & Restructuring Costs | 1.76 | 1.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.03 | -2.37 | -2.9 | -1.11 | -0.37 | - |
Stock-Based Compensation | 56.94 | 44.89 | 30.58 | 19 | 13.71 | 6.48 |
Other Operating Activities | -5.37 | -7.54 | 334.85 | 116.74 | -119.94 | -69.58 |
Change in Accounts Receivable | -12.2 | -15.78 | -5.83 | 2.27 | -12.89 | -1.96 |
Change in Inventory | 1.45 | 1.63 | 0.98 | 0.24 | -3.68 | -1.8 |
Change in Accounts Payable | 7.35 | 4.94 | 2.76 | 3.69 | -5.47 | 4.24 |
Change in Unearned Revenue | 33.59 | 49.77 | 22.32 | 46.11 | 38.97 | 21.8 |
Change in Other Net Operating Assets | -5.25 | 6.04 | 21.82 | -13.8 | -19.75 | -1.61 |
Operating Cash Flow | 157.56 | 173.54 | 132.17 | 102.06 | 20.58 | 36.05 |
Operating Cash Flow Growth | -2.19% | 31.30% | 29.51% | 395.98% | -42.92% | -45.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -82.15 | 73.34 |
Investing Cash Flow | -209.64 | -268.25 | -149.47 | -22.54 | -91.23 | 45.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 14.73 | 25.05 | 20.66 | 21.77 | 13.97 | 2.31 |
Dividends Paid | - | - | - | - | - | -100 |
Other Financing Activities | - | - | -0.01 | - | - | 29.3 |
Financing Cash Flow | 14.73 | 25.05 | 20.65 | 21.77 | 13.97 | -68.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.61 | 2.45 | -1.21 | 0.59 | -1.64 | -0.75 |
Net Cash Flow | -37.97 | -67.2 | 2.14 | 101.87 | -58.33 | 12.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 144.17 | 160.32 | 123.61 | 96.83 | 13.68 | 30.94 |
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 | 0.57 | 0.64 | 0.59 | 0.51 | 0.07 | 0.19 |
Levered Free Cash Flow | 124.92 | 140.94 | 107.45 | 81.09 | 10.01 | 36.26 |
Unlevered Free Cash Flow | 124.92 | 140.94 | 107.45 | 81.09 | 10.01 | 36.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 18.06 | -0.55 | 7.71 | 10.05 | 9.05 | 8.16 |
Change in Working Capital | 24.94 | 46.61 | 42.05 | 38.52 | -2.82 | 20.68 |