Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
18.28
+0.08 (0.44%)
At close: Dec 5, 2025, 4:00 PM EST
18.21
-0.07 (-0.38%)
After-hours: Dec 5, 2025, 7:12 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 76.33 | -283.01 | -81.1 | 120.81 | 71.4 | 5.78 | Upgrade
|
| Depreciation & Amortization | 10.66 | 10.61 | 10.01 | 9.19 | 7.07 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.08 | -2.9 | -1.11 | -0.37 | - | - | Upgrade
|
| Stock-Based Compensation | 42.16 | 30.58 | 19 | 13.71 | 6.48 | 7.27 | Upgrade
|
| Other Operating Activities | -12.89 | 334.85 | 116.74 | -119.94 | -69.58 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -10.17 | -5.83 | 2.27 | -12.89 | -1.96 | -19.73 | Upgrade
|
| Change in Inventory | 1.09 | 0.98 | 0.24 | -3.68 | -1.8 | -0.69 | Upgrade
|
| Change in Accounts Payable | 3.42 | 2.76 | 3.69 | -5.47 | 4.24 | -1.43 | Upgrade
|
| Change in Unearned Revenue | 33.87 | 22.32 | 46.11 | 38.97 | 21.8 | 47.74 | Upgrade
|
| Change in Other Net Operating Assets | 11.31 | 21.82 | -13.8 | -19.75 | -1.61 | 23.83 | Upgrade
|
| Operating Cash Flow | 152.7 | 132.17 | 102.06 | 20.58 | 36.05 | 66.51 | Upgrade
|
| Operating Cash Flow Growth | 38.78% | 29.51% | 395.98% | -42.92% | -45.80% | 312.26% | Upgrade
|
| Capital Expenditures | -12.45 | -8.57 | -5.23 | -6.9 | -5.11 | -6.18 | Upgrade
|
| Cash Acquisitions | - | -2.75 | - | - | -20 | -15.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -2.04 | -2.69 | -2.19 | -3 | - | Upgrade
|
| Investment in Securities | -24.5 | -136.12 | -14.62 | -82.15 | 73.34 | 14.78 | Upgrade
|
| Investing Cash Flow | -38.09 | -149.47 | -22.54 | -91.23 | 45.23 | -6.45 | Upgrade
|
| Issuance of Common Stock | 29.44 | 20.66 | 21.77 | 13.97 | 2.31 | 1.49 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.09 | Upgrade
|
| Dividends Paid | - | - | - | - | -100 | -10 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | - | 29.3 | - | Upgrade
|
| Financing Cash Flow | 29.44 | 20.65 | 21.77 | 13.97 | -68.4 | -8.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | -1.21 | 0.59 | -1.64 | -0.75 | 0.7 | Upgrade
|
| Net Cash Flow | 145.01 | 2.14 | 101.87 | -58.33 | 12.13 | 52.16 | Upgrade
|
| Free Cash Flow | 140.25 | 123.61 | 96.83 | 13.68 | 30.94 | 60.33 | Upgrade
|
| Free Cash Flow Growth | 36.99% | 27.66% | 607.80% | -55.79% | -48.71% | 507.91% | Upgrade
|
| Free Cash Flow Margin | 30.76% | 30.81% | 29.78% | 5.05% | 12.57% | 30.95% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.59 | 0.51 | 0.07 | 0.19 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 7.71 | 10.05 | 9.05 | 8.16 | 2.91 | Upgrade
|
| Levered Free Cash Flow | 110.47 | 107.45 | 81.09 | 10.01 | 36.26 | 49.11 | Upgrade
|
| Unlevered Free Cash Flow | 110.47 | 107.45 | 81.09 | 10.01 | 36.26 | 49.11 | Upgrade
|
| Change in Working Capital | 39.52 | 42.05 | 38.52 | -2.82 | 20.68 | 49.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.