Cellebrite DI reported cash from operations of $17.59M and free cash flow of $20.66M for the quarter ended Jun 2026, down 46.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Share-based CompensationStock Comp. | 1.42M | 1.66M | 2.86M | 3.60M | 3.46M | 3.79M | 4.46M | 4.60M | 4.88M | 5.06M | 5.70M | 6.55M | 9.05M | 9.27M | 8.78M | 8.81M | 15.31M | 12.00M | 14.38M | 15.25M | ||||
| Deferred Taxes | -1.34M | 0.27M | -0.92M | -0.92M | -0.49M | -0.06M | 0.56M | -0.10M | 2.37M | 2.29M | -0.63M | -0.94M | -0.63M | -1.81M | -0.39M | -1.39M | -0.05M | 1.90M | -0.75M | -0.01M | ||||
| Gains from Equity InvestmentsGains Equity | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | 17.40M | 19.48M | 10.94M | 6.37M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.33M | 1.31M | 1.24M | 1.45M | 1.16M | 1.07M | 1.20M | 1.16M | 1.05M | 1.06M | ||||||||||||||
| Non-cash ItemsNon-Cash Items | 4.67M | 1.37M | 1.33M | 1.44M | 0.22M | 1.33M | 1.31M | 1.24M | 1.45M | |||||||||||||||
| Cash from OperationsCash from Ops. | -8.05M | 29.79M | -10.54M | -4.07M | -0.56M | 35.74M | 12.48M | 16.58M | 29.18M | 43.83M | 10.04M | 14.51M | 41.65M | 65.97M | 20.88M | 32.58M | 33.27M | 86.81M | 19.89M | 17.59M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.10M | 1.81M | 2.11M | 2.26M | 2.31M | 2.52M | 2.45M | 2.57M | 2.38M | 2.62M | 2.68M | 2.58M | 2.62M | 2.73M | 2.63M | 2.59M | 2.70M | 3.94M | 7.00M | 8.91M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -24.36M | 8.69M | 7.01M | -7.76M | -23.38M | 11.24M | 9.63M | 8.49M | -7.07M | 15.26M | -9.24M | -22.11M | 10.26M | 1.72M | -10.93M | -11.22M | 4.65M | 32.44M | -38.07M | |||||
| Change in InventoryChange Inventory | 0.04M | -1.71M | -1.35M | -0.27M | -1.25M | -0.81M | -1.23M | 0.58M | -0.40M | 1.28M | 0.68M | 0.47M | -0.92M | 0.75M | -0.01M | -0.52M | 0.88M | 1.28M | 0.14M | -0.86M | ||||
| Change in Account PayablesChange Payables | 1.49M | 2.96M | -0.35M | -5.42M | 1.20M | -0.90M | 0.26M | 0.12M | 2.99M | 0.32M | -1.14M | -0.45M | 0.43M | 3.92M | -1.05M | -0.17M | 0.71M | 5.44M | -5.99M | 7.18M | ||||
| Change in Accured ExpensesChange Accured Exp. | 7.25M | 2.43M | -11.09M | 1.92M | 2.37M | -2.06M | -8.88M | -0.86M | 4.90M | 5.57M | -9.43M | 6.11M | 9.18M | 11.72M | -12.15M | 17.62M | -8.03M | 6.81M | -10.39M | 6.90M | ||||
| Other Working Capital ChangesOther WC Changes | 4.69M | 2.54M | 0.75M | 0.18M | -23.38M | 11.24M | 10.47M | -1.99M | -8.78M | -2.17M | 1.97M | 4.05M | 3.33M | -2.88M | 0.99M | 2.31M | 0.34M | -8.33M | -20.86M | 7.99M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.48M | -0.78M | -2.31M | -1.57M | -1.63M | -1.39M | -1.06M | -0.82M | -1.08M | -2.26M | -1.50M | -2.07M | -1.82M | -3.18M | -2.34M | -3.61M | -3.32M | -3.96M | -3.04M | -3.07M | ||||
| Change in IntangiblesChange Intangibless | -0.40M | -1.79M | -2.69M | -0.62M | -0.28M | -1.14M | -7.06M | -8.56M | ||||||||||||||||
| Acquisitions | 0.74M | -20.00M | -2.75M | -147.46M | -15.28M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.05M | -21.00M | -7.00M | -18.00M | -51.00M | -16.00M | -38.00M | -10.00M | -25.00M | -43.00M | -79.00M | -46.00M | -39.00M | -84.00M | -15.00M | -88.00M | -36.00M | -46.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | 16.57M | 5.43M | -13.40M | -28.59M | -11.80M | -37.44M | -4.06M | -10.74M | -10.89M | 3.16M | -81.59M | -33.26M | -18.66M | -15.95M | -126.50M | 40.58M | 63.79M | -246.11M | -13.57M | -13.75M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -69.53M | 0.94M | 3.63M | 1.06M | 7.30M | 1.98M | 2.73M | 5.69M | 8.82M | 4.53M | 5.07M | 3.32M | 5.53M | 6.73M | 3.62M | 13.83M | 5.27M | 2.34M | 3.51M | 3.61M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.17M | 0.94M | 3.63M | 1.05M | 6.62M | 1.33M | 2.11M | 5.08M | 8.13M | 3.83M | 4.32M | 2.57M | 4.62M | 5.76M | 2.49M | 12.62M | 3.96M | 1.02M | 2.13M | 2.12M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -100.00M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.50M | -0.08M | 0.06M | -2.43M | -2.06M | 2.79M | 0.18M | 0.01M | -0.54M | 0.93M | -0.60M | 1.97M | 0.88M | -1.44M | 0.82M | -2.53M | -0.19M | 0.06M | -0.59M | 1.45M | ||||
| Change in Cash | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 0.28M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M | 9.82M | 7.45M | ||||
| Beginning Cash Balance | 171.39M | 109.89M | 145.97M | 125.72M | 91.69M | 84.57M | 87.64M | 98.97M | 110.50M | 137.07M | 189.52M | 106.96M | 136.35M | 191.66M | 179.22M | 281.36M | 124.46M | |||||||
| Free Cash FlowFCF | -6.57M | 30.57M | -8.23M | -2.50M | 1.07M | 37.13M | 13.54M | 17.40M | 30.26M | 46.09M | 11.54M | 16.59M | 43.47M | 69.14M | 23.22M | 36.19M | 36.59M | 90.77M | 22.93M | 20.66M | ||||
| Net Cash FlowNCF | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 0.28M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M | 9.82M | 7.45M |
Pull Cellebrite DI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLBT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLBT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLBT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();