Cellebrite DI Ltd. (CLBT)

NASDAQ: CLBT · Real-Time Price · USD

20.16

0.30 (1.51%)

At close: May 02, 2025, 3:59 PM

20.04

-0.60%

After-hours: May 02, 2025, 04:43 PM EDT

Cellebrite DI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-283.01M	-81.1M	120.81M	71.4M	5.78M	-1.88M
Depreciation & Amortization	10.61M	10.01M	9.19M	7.09M	5.88M	4.08M
Stock-Based Compensation	n/a	19M	13.71M	6.48M	7.27M	12.76M
Other Working Capital	21.22M	31.58M	19.22M	20.19M	71.63M	13.16M
Other Non-Cash Items	371.87M	110.5M	-117.92M	-67.86M	626K	131K
Deferred Income Tax	-4.01M	5.13M	-2.39M	-1.64M	-2.82M	-1.67M
Change in Working Capital	36.71M	38.52M	-2.82M	20.59M	49.77M	2.71M
Operating Cash Flow	132.17M	102.06M	20.58M	36.05M	66.51M	16.13M
Capital Expenditures	-10.61M	-7.92M	-9.09M	-8.11M	-6.18M	-6.21M
Cash Acquisitions	-2.75M	n/a	106.61M	-20M	-15.05M	n/a
Purchase of Investments	-127.79M	-55.32M	-165.36M	-21M	-138.5M	n/a
Sales Maturities Of Investments	59.97M	56.34M	83.22M	94.34M	153.28M	n/a
Other Investing Acitivies	-68.3M	-15.64M	-106.61M	70.34M	14.78M	-40.51M
Investing Cash Flow	-149.47M	-22.54M	-91.23M	45.23M	-6.45M	-46.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-85K	-808K
Dividend Paid	n/a	n/a	n/a	-100M	-10M	-25M
Other Financial Acitivies	20.65M	21.77M	13.97M	31.6M	1.49M	141K
Financial Cash Flow	20.65M	21.77M	13.97M	-68.4M	-8.59M	75.54M
Net Cash Flow	2.14M	101.87M	-58.33M	12.13M	52.16M	44.88M
Free Cash Flow	121.56M	94.14M	11.49M	27.94M	60.33M	9.92M