Cellebrite DI Cash Flow Statement (2020-2025) | CLBT

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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
Operating Activities
Net Income 8.12M2.95M3.22M7.80M8.14M51.87M54.45M32.87M25.09M9.10M-38.64M-31.43M6.85M-12.35M-71.37M-23.81M-204.54M19.27M17.40M19.48M20.19M21.26M
Depreciation and Depletion 1.64M1.69M1.54M1.74M
Share-based Compensation 1.70M1.42M1.66M2.86M3.60M3.46M3.79M4.46M4.60M4.88M5.06M5.70M6.55M9.05M9.27M15.31M
Deferred Taxes 0.38M-4.12M-0.70M0.13M-1.34M0.27M-0.92M-0.92M-0.49M-0.06M0.56M-0.10M2.37M2.29M
Gains from Investment Securities 0.70M1.58M3.41M2.25M-0.19M-15.51M-17.08M-13.94M0.23M0.38M-0.47M12.45M2.05M9.79M22.59M-0.24M71.27M3.80M0.81M1.75M4.69M-0.24M
Asset Writedowns and Impairment 1.45M1.16M
Cash from Operations 16.64M32.11M-0.12M14.43M-8.05M29.79M-10.54M-4.07M-0.56M35.74M12.48M16.58M29.18M43.83M10.04M14.51M41.65M65.97M20.88M32.58M33.27M86.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.33M1.31M1.24M-0.98M1.16M1.07M1.20M
Amortization 2.02M2.02M
Depreciation & Amortization (CF) 1.64M1.69M1.54M1.74M
Change in Working Capital
Change in Receivables -18.26M-5.60M6.24M7.47M-24.36M8.69M7.01M-7.76M-23.38M11.24M9.63M8.49M-8.78M-7.07M15.26M-9.24M-22.11M10.26M1.72M-10.93M-11.22M4.65M
Change in Inventory 0.40M-0.10M-0.14M0.01M0.04M-1.71M-1.35M-0.27M-1.25M-0.81M-1.23M0.58M-0.40M1.28M0.68M0.47M-0.92M0.75M-0.01M-0.52M0.88M1.28M
Change in Account Payables -1.01M1.67M-0.06M-0.23M1.49M2.96M-0.35M-5.42M1.20M-0.90M0.26M0.12M2.99M0.32M-1.14M-0.45M0.43M3.92M-1.05M-0.17M0.71M5.44M
Change in Accured Expenses 6.85M12.66M-9.52M4.95M7.25M2.43M-11.09M1.92M2.37M-2.06M-8.88M-0.86M4.90M5.57M-9.43M6.11M9.18M11.72M-12.15M17.62M6.81M
Other Working Capital Changes 16.25M20.14M1.25M-3.94M15.34M9.15M-5.92M7.86M18.07M18.95M10.47M0.09M13.31M22.25M-13.41M-1.65M20.12M17.25M0.99M2.31M13.31M33.16M
Investing Activities
Capital Expenditures -1.16M-0.08M0.17M0.02M0.12M0.75M0.13M0.09M0.08M-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
Change in Intangibles 2.98M4.56M6.00M4.46M4.60M-0.40M-1.79M6.38M5.95M5.33M-2.69M-0.62M5.52M6.57M-1.14M6.26M7.77M9.03M6.59M
Acquisitions -3.00M29.30M-20.00M-2.75M-147.46M
Change in Acquisitions & Divestments -1.75M-0.03M5.21M9.66M7.45M16.07M13.43M14.55M12.28M15.04M20.39M13.55M10.98M27.42M32.20M58.60M34.77M
Cash from Investing Activities 54.82M-18.44M6.54M17.17M16.57M5.43M-13.40M-28.59M-11.80M37.44M-4.06M-10.74M-10.89M3.16M-81.59M-33.26M-18.66M-15.95M-126.50M40.58M63.79M-246.11M
Financing Activities
Other financing activities 34.23M-156.34M-153.07M-146.59M-141.92M-131.84M-125.62M-119.06M-108.17M-95.16M-74.88M-64.28M-0.01M510.15M533.85M553.11M
Cash from Financing Activities 1.49M-69.53M0.94M3.63M1.06M7.30M1.98M2.73M5.69M8.82M4.53M5.07M3.32M5.53M6.73M3.62M13.83M5.27M2.34M
Dividend Payments
Dividends Paid - Common 20.00M-100.00M200.00M
Additional items
Exchange Rate Effect 0.31M0.53M-0.30M0.12M-0.50M-0.08M0.06M-2.43M-2.06M2.79M0.18M0.01M-0.54M0.93M-0.60M-0.05M0.88M-1.44M0.82M1.76M-0.19M0.06M
Change in Cash 71.46M15.16M6.42M31.30M-61.01M36.17M-20.31M-31.61M-5.05M0.28M11.14M11.52M27.10M51.52M-66.48M-15.43M28.51M56.75M-102.01M86.99M102.33M-156.96M
Free Cash Flow 17.80M32.20M-0.29M14.41M-8.17M29.04M-10.67M-4.16M-0.64M37.13M13.54M17.40M30.26M46.09M11.54M16.59M43.47M69.14M23.22M36.19M36.59M90.77M
Net Cash Flow 71.46M15.16M6.42M31.61M-61.01M36.17M-20.31M-31.61M-5.05M75.17M11.14M11.52M27.10M51.52M-66.48M-15.43M28.51M56.75M-102.01M86.99M102.33M-156.96M