Cellebrite DI Ltd. (CLBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cellebrite DI Ltd.

    NASDAQ: CLBT · Real-Time Price · USD
    16.61
    0.24 (1.47%)
    At close: Sep 05, 2025, 3:59 PM
    16.40
    -1.26%
    After-hours: Sep 05, 2025, 05:27 PM EDT

    Cellebrite DI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -283.01M -81.1M 120.81M 71.4M
    Depreciation & Amortization
    		 10.61M 10.01M 9.19M 7.09M
    Stock-Based Compensation
    		 30.57M 19M 13.71M 6.48M
    Other Working Capital
    		 44.14M 31.58M 19.22M 20.19M
    Other Non-Cash Items
    		 335.96M 110.5M -117.92M -67.86M
    Deferred Income Tax
    		 -4.01M 5.13M -2.39M -1.64M
    Change in Working Capital
    		 42.05M 38.52M -2.82M 20.59M
    Operating Cash Flow
    		 132.17M 102.06M 20.58M 36.05M
    Capital Expenditures
    		 -10.61M -7.92M -9.09M -8.11M
    Cash Acquisitions
    		 -2.75M n/a 106.61M -20M
    Purchase of Investments
    		 -127.79M -55.32M -165.36M -21M
    Sales Maturities Of Investments
    		 59.97M 56.34M 83.22M 94.34M
    Other Investing Acitivies
    		 -68.3M -15.64M -106.61M 70.34M
    Investing Cash Flow
    		 -149.47M -22.54M -91.23M 45.23M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -100M
    Other Financial Acitivies
    		 n/a 21.77M 13.97M 31.6M
    Financial Cash Flow
    		 20.65M 21.77M 13.97M -68.4M
    Net Cash Flow
    		 2.14M 101.87M -58.33M 12.13M
    Free Cash Flow
    		 121.56M 94.14M 11.49M 27.94M

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