Cellebrite DI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	71.86	78.33	-283.01	-81.1	120.81	71.4
Depreciation & Amortization	16.24	11.87	10.61	10.01	9.19	7.01
Stock-Based Compensation	50.5	44.89	30.58	19	13.71	6.48
Other Adjustments	-10.86	-8.15	331.95	115.63	-120.31	-69.51
Change in Receivables	14.94	-15.78	-5.83	2.27	-12.89	-1.96
Changes in Inventories	1.79	1.63	0.98	0.24	-3.68	-1.8
Changes in Accounts Payable	0	4.94	2.76	3.69	-5.47	4.24
Changes in Accrued Expenses	6.01	4.25	17.59	0.73	-8.85	5.11
Changes in Unearned Revenue	27.92	49.77	22.32	46.11	38.97	21.8
Changes in Other Operating Activities	-8.15	1.8	4.24	-14.53	-10.9	-6.71
Operating Cash Flow	172.55	173.54	132.17	102.06	20.58	36.05
Operating Cash Flow Growth	20.66%	31.30%	29.51%	395.98%	-42.92%	-45.80%
Capital Expenditures	-13.93	-13.23	-8.57	-5.23	-6.9	-5.11
Purchases of Intangible Assets	-7.06	-	-2.04	-2.69	-2.19	-3
Purchases of Investments	-265.85	-321.23	-127.79	-55.32	-89.36	-
Proceeds from Sale of Investments	249.7	212.8	59.97	56.34	22.28	-
Payments for Business Acquisitions	-	-147.46	-2.75	-	-	-20
Other Investing Activities	44.55	0.86	-68.3	-15.64	-15.06	73.34
Investing Cash Flow	-155.32	-268.25	-149.47	-22.54	-91.23	45.23
Issuance of Common Stock	24.94	25.05	20.66	21.77	13.97	2.31
Net Common Stock Issued (Repurchased)	24.94	25.05	20.66	21.77	13.97	2.31
Common Dividends Paid	-	-	-	-	-	-100
Other Financing Activities	-	-	-0.01	-	-	29.3
Financing Cash Flow	24.94	25.05	20.65	21.77	13.97	-68.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.04	2.45	-1.21	0.59	-1.64	-0.75
Net Cash Flow	42.17	-69.65	3.35	101.28	-56.68	12.88
Free Cash Flow	158.62	160.32	123.61	96.83	13.68	30.94
Free Cash Flow Growth	-1.06%	29.70%	27.66%	607.80%	-55.79%	-48.71%
FCF Margin	31.95%	33.70%	30.81%	29.78%	5.05%	12.57%
Free Cash Flow Per Share	0.63	0.64	0.59	0.51	0.07	0.19
Levered Free Cash Flow	101.73	139.35	-233.09	-40.07	133.17	95.93
Unlevered Free Cash Flow	83.42	118.45	108.27	76.7	13.41	36.52

SEC Filings: 10-K · 10-Q