Cellebrite DI Ltd. (CLBT)
19.05
0.66 (3.59%)
At close: Apr 23, 2025, 3:53 PM
19.50
2.39%
After-hours: Apr 23, 2025, 04:38 PM EDT
Cellebrite DI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -283.01M | -316.92M | -103.33M | -111.87M | -81.1M | -59.38M | -40.78M | 24.76M | 120.81M | 165.6M | 148.65M | 123.24M | 71.4M | 22.48M | 22.46M | 16.63M | 5.78M | 2.83M | -5.29M | -7.26M | |
| 10.61M | 10.49M | 10.25M | 10.24M | 10.01M | 9.92M | 9.84M | 9.53M | 9.19M | 8.49M | 8.28M | 7.72M | 7.09M | 6.81M | 6.4M | 6.21M | 5.88M | 4.35M | 2.66M | 1.15M | |
| 12.25M | 17.31M | 22.19M | 20.24M | 19M | 17.73M | 16.3M | 15.31M | 13.71M | 11.58M | 9.54M | 7.64M | 6.48M | 6.36M | 6.77M | 7.15M | 7.27M | 5.73M | 3.91M | 1.82M | |
| 30.65M | 54.41M | 32.06M | 24.41M | 31.58M | 15.91M | 21.85M | 35.17M | 19.22M | 23.61M | 27.45M | 13.13M | 20.19M | 38.95M | 40.72M | 63.82M | 71.06M | 37.45M | 13.96M | -4.64M | |
| 380.9M | 402.45M | 174.67M | 154.73M | 110.5M | 85.82M | 53.15M | -21.58M | -117.92M | -170.95M | -162.84M | -124.22M | -68.17M | -16.94M | 312K | -4.64M | -3.42M | -4.05M | -4.05M | 871K | |
| -4.01M | 88K | 3.1M | 3.94M | 5.13M | 2.77M | -88K | -908K | -2.39M | -2.06M | -2.91M | -1.86M | -1.64M | -6.03M | -4.31M | -4.03M | -3.32M | 795K | 417K | n/a | |
| 36.71M | 23.23M | 17.3M | 28.04M | 38.52M | 37.12M | 25.82M | 16.48M | -2.82M | 1.97M | 6.42M | 12.77M | 20.56M | 25.35M | 31.08M | 50.09M | 54.33M | 24.74M | 20.12M | -1.61M | |
| 126.84M | 110.03M | 97.56M | 99.62M | 102.06M | 93.97M | 64.24M | 43.59M | 20.58M | 14.63M | 7.13M | 25.3M | 35.71M | 38.03M | 62.72M | 71.41M | 66.51M | 34.4M | 17.76M | -5.02M | |
| -9.47M | -11.24M | -10.5M | -8.97M | -7.92M | -6.15M | -7.1M | -7.84M | -9.09M | -6.68M | -6.13M | -6.11M | -5.11M | -5.72M | -5.41M | -5.49M | -6.18M | -4.79M | -3.63M | -2M | |
| -2.75M | -2.75M | 9.36M | 22.06M | 24.78M | 131.39M | 139.43M | 127.51M | 124.79M | -1.82M | -19.22M | -23M | -23M | -3M | -3M | n/a | -15.05M | -15.05M | -15.05M | -15.05M | |
| -127.79M | -126.02M | -137.59M | -155.36M | -119.32M | -166.26M | -160.68M | -168.44M | -165.36M | -79.22M | -59.79M | -3.38M | 25.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59.97M | 61.27M | 62.9M | 81.25M | 95.55M | 109.26M | 103.74M | 94.39M | 83.22M | 31.33M | 39.72M | 32.05M | 21.72M | 47.62M | 85.56M | 63.84M | 55.99M | 55.99M | n/a | n/a | |
| -68.3M | -51.62M | -46.76M | -39.05M | -15.64M | -131.39M | -139.43M | -127.51M | -106.61M | 26.21M | 61.65M | 84.01M | 73.34M | 30.07M | 68.01M | 288K | 14.78M | 31.83M | -24.16M | 22M | |
| -149.47M | -130.36M | -122.59M | -100.07M | -22.54M | -63.14M | -64.05M | -81.89M | -91.23M | -48.36M | -19.99M | 25.63M | 45.57M | 21.69M | 59.95M | -4.86M | -6.45M | 11.99M | -42.83M | 4.95M | |
| 5.33M | 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 | 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 | -85K | -85K | -85K | -85K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -200M | -200M | -200M | -100M | n/a | n/a | -10M | -10M | -10M | -10M | |
| 15.12M | 12.92M | 21.74M | 24.1M | 21.77M | 19.22M | 17.7M | 13.07M | 13.97M | 12.93M | 36.1M | 35.23M | 31.6M | 32.15M | 1.68M | 1.49M | 1.49M | n/a | n/a | n/a | |
| 25.99M | 18.45M | 21.74M | 24.1M | 21.77M | 19.22M | 17.7M | 13.07M | 13.97M | 12.93M | -63.9M | -64.77M | -68.4M | -67.85M | 1.68M | 1.41M | -8.59M | -10.09M | -10.09M | -10M | |
| 2.14M | -717K | -3.55M | 23.46M | 101.87M | 52.5M | 18.82M | -26.75M | -58.33M | -25.32M | -79.71M | -14.25M | 12.13M | -8.27M | 125M | 68.57M | 52.16M | 36.48M | -35.29M | -10.29M | |
| 117.37M | 98.79M | 87.06M | 90.65M | 94.14M | 87.82M | 57.14M | 35.75M | 11.49M | 7.94M | 1M | 19.19M | 30.6M | 32.31M | 57.31M | 65.92M | 60.33M | 29.61M | 14.13M | -7.02M |