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Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
15.25
-0.78 (-4.87%)
At close: Aug 12, 2026, 4:00 PM EDT
11.02
-4.23 (-27.74%)
Pre-market: Aug 13, 2026, 7:39 AM 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
22.5611.8710.6110.019.197.01
Stock-Based Compensation
56.9444.8930.581913.716.48
Other Adjustments
-7.96-8.15331.95115.63-120.31-69.51
Change in Receivables
-12.2-15.78-5.832.27-12.89-1.96
Changes in Inventories
1.451.630.980.24-3.68-1.8
Changes in Accounts Payable
7.354.942.763.69-5.474.24
Changes in Accrued Expenses
-4.724.2517.590.73-8.855.11
Changes in Unearned Revenue
33.5949.7722.3246.1138.9721.8
Changes in Other Operating Activities
-0.541.84.24-14.53-10.9-6.71
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
Purchases of Intangible Assets
-15.62--2.04-2.69-2.19-3
Purchases of Investments
-262.71-321.23-127.79-55.32-89.36-
Proceeds from Sale of Investments
238.5212.859.9756.3422.28-
Cash Acquisitions
-162.73-147.46-2.75---20
Other Investing Activities
6.30.86-68.3-15.64-15.0673.34
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
Net Common Stock Issued (Repurchased)
14.7325.0520.6621.7713.972.31
Common 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
-37.36-69.653.35101.28-56.6812.88

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%
FCF 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
105.08139.35-233.09-40.07133.1795.93
Unlevered Free Cash Flow
89.86118.45108.2776.713.4136.52
SEC Filings: 10-K · 10-Q