Cellebrite DI Ltd
NASDAQ:CLBT
Cellebrite DI Ltd
NASDAQ:CLBT
Price:
19.707685
USD
0.34%
Market Closed
Market Cap:
4.7B
USD
Cash Flow Statement
Cash Flow Statement
Cellebrite DI Ltd
Cellebrite DI Ltd
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
17
|
22
|
22
|
71
|
123
|
149
|
166
|
121
|
25
|
(41)
|
(59)
|
(81)
|
(112)
|
(103)
|
(317)
|
(283)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Change in Deffered Taxes |
(3)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
5
|
4
|
3
|
0
|
(4)
|
|
| Stock-Based Compensation |
7
|
9
|
11
|
12
|
6
|
8
|
10
|
12
|
14
|
15
|
16
|
18
|
19
|
20
|
22
|
26
|
31
|
|
| Other Non-Cash Items |
8
|
8
|
7
|
(10)
|
(61)
|
(116)
|
(153)
|
(159)
|
(104)
|
(6)
|
69
|
104
|
130
|
169
|
170
|
393
|
367
|
|
| Cash Taxes Paid |
3
|
6
|
8
|
8
|
31
|
29
|
29
|
30
|
9
|
11
|
14
|
13
|
10
|
7
|
4
|
5
|
8
|
|
| Change in Working Capital |
50
|
45
|
31
|
25
|
21
|
13
|
7
|
2
|
(3)
|
16
|
26
|
37
|
39
|
28
|
17
|
23
|
42
|
|
| Cash from Operating Activities |
67
N/A
|
71
+7%
|
63
-12%
|
38
-39%
|
36
-6%
|
26
-29%
|
8
-70%
|
15
+92%
|
21
+41%
|
44
+112%
|
64
+47%
|
94
+46%
|
102
+9%
|
100
-2%
|
98
-2%
|
110
+13%
|
132
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
|
| Other Items |
(0)
|
1
|
66
|
27
|
53
|
34
|
(14)
|
(39)
|
(82)
|
(74)
|
(54)
|
(57)
|
(15)
|
(91)
|
(112)
|
(119)
|
(139)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+25%
|
60
N/A
|
21
-64%
|
45
+112%
|
25
-44%
|
(23)
N/A
|
(48)
-110%
|
(91)
-89%
|
(82)
+10%
|
(62)
+25%
|
(63)
-3%
|
(23)
+64%
|
(100)
-344%
|
(123)
-22%
|
(130)
-6%
|
(149)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
3
|
2
|
6
|
7
|
13
|
14
|
13
|
18
|
19
|
22
|
24
|
22
|
18
|
21
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
1
N/A
|
2
+20%
|
(68)
N/A
|
(68)
-1%
|
(65)
+5%
|
(64)
+1%
|
13
N/A
|
14
+8%
|
13
-6%
|
18
+35%
|
19
+9%
|
22
+13%
|
24
+11%
|
22
-10%
|
18
-15%
|
21
+12%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
1
|
(0)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
52
N/A
|
69
+31%
|
125
+82%
|
(8)
N/A
|
12
N/A
|
(14)
N/A
|
(82)
-477%
|
(25)
+69%
|
(58)
-130%
|
(27)
+54%
|
21
N/A
|
53
+146%
|
102
+94%
|
23
-77%
|
(4)
N/A
|
(1)
+80%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
60
N/A
|
66
+9%
|
57
-13%
|
33
-43%
|
28
-14%
|
17
-41%
|
(2)
N/A
|
5
N/A
|
11
+133%
|
36
+211%
|
57
+60%
|
88
+54%
|
94
+7%
|
91
-4%
|
87
-4%
|
99
+13%
|
122
+23%
|
|
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