Cellebrite DI Ltd. (CLBT)

18.35

-0.21 (-1.13%)

At close: Mar 03, 2025, 3:59 PM

18.25

-0.54%

After-hours: Mar 03, 2025, 07:52 PM EST

Cellebrite DI Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	366.54M	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	126.84M	102.06M	20.58M	36.05M	66.51M	16.13M
Capital Expenditures	-8.57M	-7.92M	-9.09M	-8.11M	-6.18M	-6.21M
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	5.33M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11K	n/a	n/a	n/a	-85K	-808K
Dividend Paid	n/a	n/a	n/a	-100M	-10M	-25M
Other Financial Acitivies	n/a	21.77M	13.97M	31.6M	1.49M	101.35M
Financial Cash Flow	25.99M	21.77M	13.97M	-68.4M	-8.59M	75.54M
Net Cash Flow	n/a	101.87M	-58.33M	12.13M	52.16M	44.88M
Free Cash Flow	118.27M	94.14M	11.49M	27.94M	60.33M	9.92M