Cellebrite DI Ltd. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B0.01B0.07B0.12B-0.08B-0.28B
Depreciation and Depletion 0.00B0.00B0.01B0.01B0.01B0.01B
Share-based Compensation 0.01B0.01B0.01B0.01B0.02B0.03B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B0.01B-0.00B
Gains from Sales and Divestitures 7.29B
Gains from Investment Securities 0.04B0.00B-0.01B-0.04B0.03B0.11B
Non-cash Items 0.03B0.08B0.18B
Cash from Operations 0.02B0.07B0.04B0.02B0.10B0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 0.01B0.02B0.00B0.01B-0.00B0.01B
Change in Inventory -0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.00B-0.00B0.00B-0.01B0.00B0.00B
Change in Accured Expenses -0.00B0.02B0.01B-0.01B0.00B0.02B
Investing Activities
Capital Expenditures 0.01B0.01B0.01B0.01B0.01B0.01B
Change in Intangibles 0.00B0.00B0.00B0.00B
Acquisitions 0.02B0.02B0.00B
Change in Acquisitions & Divestments 0.15B0.09B0.06B0.07B0.14B
Cash from Investing Activities -0.05B-0.01B0.05B-0.09B-0.02B-0.15B
Financing Activities
Other financing activities 0.02B0.03B
Debt Issuance and Repayment
Non-Current Debt 3,454.11B3,454.11B3,454.11B
Net Debt Issuances and Repayments 3,454.11B3,454.11B3,454.11B
Change in Capital Stock
Shares Issued 0.00B0.00B0.00B0.01B0.02B0.02B
Shares Repurchased 0.00B0.00B
Preferred Shares Issued 0.10B
Dividend Payments
Dividends Paid - Common 0.03B0.01B0.10B
Misc.
Cash from Financing Activities 0.08B-0.01B-0.07B0.01B0.02B0.02B
Exchange Rate Effect -0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash 0.04B0.05B0.01B-0.06B0.10B0.00B
Beginning Cash Balance -0.04B0.08B0.13B0.14B0.09B0.19B
Free Cash Flow 0.01B0.06B0.03B0.01B0.10B0.12B
Net Cash Flow 0.04B0.05B0.01B-0.06B0.10B0.00B