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 | 166.56M | -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 | 23.72M | 3.46M | 3.79M | 4.46M | 18.79M | 4.88M | 5.06M | 5.70M | 64.73M | 9.05M | 9.27M | 8.78M | 68.88M | 15.31M | 12.00M | 14.38M | 108.88M | ||||
| 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 Investment SecuritiesGains Investment | 3.54M | -15.51M | -17.08M | -13.94M | -5.82M | 0.38M | 11.04M | 12.45M | 2.05M | 9.79M | 40.37M | 12.68M | 120.01M | |||||||||||
| 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 | -20.00M | -2.75M | -147.46M | -15.28M | ||||||||||||||||||||
| 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 | -23.38M | 37.01M | -22.11M | 21.92M | -11.22M | 36.22M | ||||||||||||||||
| 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 | ||||
| Change in TaxesChange Taxes | 0.74M | 1.76M | 1.29M | 2.60M | 1.44M | 3.73M | 3.62M | 4.90M | 0.67M | 0.85M | 0.79M | 1.77M | 1.35M | 3.80M | 0.81M | 3.54M | ||||||||
| Other Working Capital ChangesOther WC Changes | -5.92M | 7.86M | 10.47M | 0.09M | -13.41M | -1.65M | 0.99M | 2.31M | -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 | ||||
| Acquisitions | 29.30M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.05M | 47.21M | 25.18M | 17.22M | 9.66M | 18.54M | 13.28M | 25.30M | 0.64M | 34.14M | 16.87M | 58.59M | 31.78M | 31.46M | 62.37M | 34.01M | 35.57M | 55.91M | 58.06M | 41.75M | ||||
| 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 | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 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 | ||||
| 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 | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -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 | -0.05M | 0.88M | -1.44M | 0.82M | 1.76M | -0.19M | 0.06M | -0.59M | 0.11M | ||||
| 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 | 133.85M | 145.97M | 145.97M | 145.97M | 145.97M | 87.64M | 87.64M | 110.50M | 137.07M | 189.52M | 189.52M | 189.52M | 189.52M | 191.66M | 191.66M | 191.66M | 281.36M | 124.46M | 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 |