Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
14.93
-0.37 (-2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.89
-0.04 (-0.27%)
After-hours: Mar 9, 2026, 7:20 PM EDT
Cellebrite DI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 78.33 | -283.01 | -81.1 | 120.81 | 71.4 | Upgrade
|
| Depreciation & Amortization | 11.87 | 10.61 | 10.01 | 9.19 | 7.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.37 | -2.9 | -1.11 | -0.37 | - | Upgrade
|
| Stock-Based Compensation | 44.89 | 30.58 | 19 | 13.71 | 6.48 | Upgrade
|
| Other Operating Activities | -7.54 | 334.85 | 116.74 | -119.94 | -69.58 | Upgrade
|
| Change in Accounts Receivable | -15.78 | -5.83 | 2.27 | -12.89 | -1.96 | Upgrade
|
| Change in Inventory | 1.63 | 0.98 | 0.24 | -3.68 | -1.8 | Upgrade
|
| Change in Accounts Payable | 4.94 | 2.76 | 3.69 | -5.47 | 4.24 | Upgrade
|
| Change in Unearned Revenue | 49.77 | 22.32 | 46.11 | 38.97 | 21.8 | Upgrade
|
| Change in Other Net Operating Assets | 6.04 | 21.82 | -13.8 | -19.75 | -1.61 | Upgrade
|
| Operating Cash Flow | 173.54 | 132.17 | 102.06 | 20.58 | 36.05 | Upgrade
|
| Operating Cash Flow Growth | 31.30% | 29.51% | 395.98% | -42.92% | -45.80% | Upgrade
|
| Capital Expenditures | -13.23 | -8.57 | -5.23 | -6.9 | -5.11 | Upgrade
|
| Cash Acquisitions | -147.46 | -2.75 | - | - | -20 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.04 | -2.69 | -2.19 | -3 | Upgrade
|
| Investment in Securities | -107.57 | -136.12 | -14.62 | -82.15 | 73.34 | Upgrade
|
| Investing Cash Flow | -268.25 | -149.47 | -22.54 | -91.23 | 45.23 | Upgrade
|
| Issuance of Common Stock | 25.05 | 20.66 | 21.77 | 13.97 | 2.31 | Upgrade
|
| Dividends Paid | - | - | - | - | -100 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | - | 29.3 | Upgrade
|
| Financing Cash Flow | 25.05 | 20.65 | 21.77 | 13.97 | -68.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.45 | -1.21 | 0.59 | -1.64 | -0.75 | Upgrade
|
| Net Cash Flow | -67.2 | 2.14 | 101.87 | -58.33 | 12.13 | Upgrade
|
| Free Cash Flow | 160.32 | 123.61 | 96.83 | 13.68 | 30.94 | Upgrade
|
| Free Cash Flow Growth | 29.70% | 27.66% | 607.80% | -55.79% | -48.71% | Upgrade
|
| Free Cash Flow Margin | 33.70% | 30.81% | 29.78% | 5.05% | 12.57% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.59 | 0.51 | 0.07 | 0.19 | Upgrade
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| Cash Income Tax Paid | -0.55 | 7.71 | 10.05 | 9.05 | 8.16 | Upgrade
|
| Levered Free Cash Flow | 140.94 | 107.45 | 81.09 | 10.01 | 36.26 | Upgrade
|
| Unlevered Free Cash Flow | 140.94 | 107.45 | 81.09 | 10.01 | 36.26 | Upgrade
|
| Change in Working Capital | 46.61 | 42.05 | 38.52 | -2.82 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.