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
Operating Activities
Net Income 0.01B0.00B0.00B0.00B0.01B0.05B0.06B0.03B0.03B0.01B-0.04B-0.03B0.01B-0.01B-0.07B-0.02B-0.21B0.02B0.02B0.02B0.02B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Deferred Taxes 0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Cash from Accounting 0.08B0.07B0.07B0.07B0.09B0.08B0.08B0.08B0.08B
Gains from Sales and Divestitures -0.00B1.22B1.71B7.29B6.38B
Gains from Investment Securities 0.00B0.00B0.00B0.00B-0.02B-0.02B-0.01B-0.01B0.03B0.01B0.06B0.00B0.08B0.02B-0.13B0.07B0.00B0.00B-0.01B0.00B
Non-cash Items 16.79B0.03B15.14B0.08B9.91B0.18B4.44B
Cash from Operations 0.02B0.03B-0.00B0.01B-0.01B0.03B-0.01B-0.00B-0.00B0.04B0.01B0.02B0.03B0.04B0.01B0.01B0.04B0.07B0.02B0.03B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.02B-0.01B0.01B0.01B-0.02B0.01B0.01B-0.01B-0.02B0.01B0.01B0.01B-0.01B-0.01B0.02B-0.01B-0.02B0.01B0.00B-0.01B-0.01B
Change in Inventory 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Account Payables -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.01B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Accured Expenses 0.01B0.01B-0.01B0.01B0.00B-0.01B0.00B-0.00B-0.01B0.00B0.01B0.01B0.01B-0.01B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Acquisitions -0.02B-0.00B0.01B
Change in Acquisitions & Divestments 0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.03B0.00B0.06B
Cash from Investing Activities 0.05B-0.02B0.01B0.02B0.02B0.01B-0.01B-0.03B-0.01B-0.04B-0.00B-0.01B-0.01B0.00B-0.08B-0.03B-0.02B-0.02B-0.13B0.04B0.06B
Financing Activities
Other financing activities 0.00B0.01B0.01B0.01B0.01B0.01B0.02B
Debt Issuance and Repayment
Non-Current Debt 3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B
Net Debt Issuances and Repayments 3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B3,454.11B
Change in Capital Stock
Shares Issued 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Shares Repurchased 0.00B
Dividend Payments
Dividends Paid - Common 0.02B-0.10B0.20B
Misc.
Cash from Financing Activities 0.00B-0.07B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.01B
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Cash 0.02B-0.06B0.04B-0.02B-0.03B-0.01B0.00B0.01B0.01B0.03B0.05B-0.07B-0.02B0.03B0.06B-0.10B0.09B0.10B
Beginning Cash Balance 0.12B0.12B0.14B0.17B0.23B0.11B0.17B0.18B0.15B0.09B0.09B0.10B0.11B0.14B0.26B0.20B0.16B0.13B0.29B0.09B0.18B
Free Cash Flow 0.02B0.03B0.00B0.02B-0.01B0.03B-0.01B-0.00B0.00B0.04B0.01B0.02B0.03B0.05B0.01B0.02B0.04B0.07B0.02B0.04B0.04B
Net Cash Flow 0.07B0.02B0.01B0.03B-0.06B0.04B-0.02B-0.03B-0.01B0.00B0.01B0.01B0.03B0.05B-0.07B-0.02B0.03B0.06B-0.10B0.09B0.10B