Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT
· Real-Time Price · USD
15.33
1.34 (9.58%)
At close: Aug 14, 2025, 3:59 PM
15.30
-0.20%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Cellebrite DI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M | 6.5M | -32.35M | -40.6M | 7.08M | 25.09M | 33.2M | 55.44M | 51.87M | 8.14M | 7.8M | 3.59M |
Depreciation & Amortization | 2.63M | 2.73M | 2.62M | 2.58M | 2.68M | 2.62M | 2.38M | 2.57M | 2.45M | 2.52M | 2.31M | 2.26M | 2.11M | 1.81M | 2.1M | 1.7M | 1.48M |
Stock-Based Compensation | 8.78M | n/a | n/a | 6.55M | 5.7M | 5.06M | 4.88M | 4.6M | 4.46M | 3.79M | 3.46M | 3.6M | 2.86M | 1.66M | 1.42M | 1.7M | 1.7M |
Other Working Capital | -5.31M | 25.29M | 34.28M | 4.16M | -10.16M | 26.13M | 11.93M | -3.49M | -2.99M | 10.46M | 17.87M | 9.82M | -18.94M | 14.85M | 21.71M | -4.5M | -11.88M |
Other Non-Cash Items | -2.9M | 5.57M | 235.07M | 56.1M | 84.16M | 27.11M | 7.3M | 36.16M | 39.94M | 2.42M | -25.37M | -38.58M | -56.4M | -50.61M | -17.25M | 37K | -352K |
Deferred Income Tax | -386K | -1.81M | -634K | -942K | -626K | 2.29M | 2.37M | -98K | 560K | -61K | -489K | -918K | -924K | 269K | -1.34M | 134K | -703K |
Change in Working Capital | -4.64M | 40.22M | 11.68M | -5.05M | -4.8M | 21.4M | 5.75M | 5.7M | 5.68M | 20M | -5.55M | -3.64M | -13.62M | 24.79M | -1.11M | 2.72M | -5.84M |
Operating Cash Flow | 20.88M | 65.97M | 41.65M | 14.51M | 10.04M | 43.83M | 29.18M | 16.58M | 12.48M | 35.74M | -556K | -4.07M | -10.54M | 29.79M | -8.05M | 14.09M | -124K |
Capital Expenditures | -2.34M | -4.32M | -1.82M | -2.35M | -2.12M | -4.95M | -1.08M | -825K | -1.06M | -3.18M | -2.03M | -1.57M | -2.31M | -778K | -1.48M | -1.55M | -1.31M |
Cash Acquisitions | n/a | n/a | -2.75M | n/a | n/a | n/a | 9.36M | 12.7M | 2.72M | 106.61M | 17.4M | 784K | n/a | -20M | n/a | -3M | n/a |
Purchase of Investments | -129.96M | -15.08M | -13.43M | -30.89M | -68.39M | -13.31M | -25M | -48.65M | -32.35M | -60.25M | -19.43M | -56.41M | -29.28M | 25.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.42M | 10.98M | 13.55M | 20.39M | 15.04M | 12.28M | 15.19M | 38.74M | 29.35M | 25.99M | 9.66M | 29.39M | 18.18M | -25.9M | 18.05M | 21.72M | 7.85M |
Other Investing Acitivies | -21.63M | -7.54M | -14.22M | -20.41M | -26.13M | 9.14M | -9.36M | -12.7M | -2.72M | -106.61M | -17.4M | -784K | 18.18M | 26.21M | 18.05M | 21.57M | 7.51M |
Investing Cash Flow | -126.5M | -15.95M | -18.66M | -33.26M | -81.59M | 3.16M | -10.89M | -10.74M | -4.06M | -37.44M | -11.8M | -28.59M | -13.4M | 5.43M | 16.57M | 17.03M | 6.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | n/a | n/a |
Other Financial Acitivies | 3.62M | 6.73M | n/a | 3.32M | 5.07M | 4.53M | 8.82M | 5.69M | 2.73M | 1.98M | 7.3M | 1.06M | 3.63M | 944K | 30.47M | 187K | n/a |
Financial Cash Flow | 3.62M | 6.73M | 5.53M | 3.32M | 5.07M | 4.53M | 8.82M | 5.69M | 2.73M | 1.98M | 7.3M | 1.06M | 3.63M | 944K | -69.53M | 187K | n/a |
Net Cash Flow | -101.18M | 55.31M | 29.39M | -15.48M | -67.08M | 52.45M | 26.56M | 11.53M | 11.33M | 3.08M | -7.12M | -34.03M | -20.25M | 36.09M | -61.51M | 31.43M | 6.12M |
Free Cash Flow | 18.54M | 61.65M | 39.83M | 12.16M | 7.92M | 38.88M | 28.1M | 15.75M | 11.41M | 32.56M | -2.59M | -5.64M | -12.84M | 29.01M | -9.53M | 12.54M | -1.43M |