Cellebrite Di Ltd (CLBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,938 | 78,326 | 57,065 | 36,876 | 17,400 |
| Depreciation Amortization | 5,857 | 9,496 | 5,713 | 3,498 | 2,108 |
| Income taxes - deferred | -750 | 75 | -1,824 | -1,773 | -386 |
| Accounts receivable | 32,441 | -15,781 | -20,435 | -9,210 | 1,721 |
| Accounts payable and accrued liabilities | -5,987 | 4,943 | -499 | -1,212 | -1,046 |
| Other Working Capital | -8,751 | 46,605 | -699 | 1,956 | -4,641 |
| Other Operating Activity | -13,863 | 49,880 | 47,412 | 23,326 | 5,722 |
| Operating Cash Flow | $19,885 | $173,544 | $86,733 | $53,461 | $20,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,803 | -107,569 | -12,870 | -176,357 | -40,165 |
| PPE Investments | -3,041 | -160,681 | -9,269 | -5,947 | -2,339 |
| Net Acquisitions | -15,278 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -36,000 | N/A | N/A | 96,377 | -84,000 |
| Purchase Sale Intangibles | -7,059 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,059 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,575 | $-268,250 | $-22,139 | $-85,927 | $-126,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,128 | 25,053 | 22,713 | 15,117 | 2,493 |
| Common Stock Repurchased | 1,383 | N/A | N/A | N/A | 1,127 |
| Other Financing Activity | 0 | 0 | 0 | 2,329 | 0 |
| Financing Cash Flow | $3,511 | $25,053 | $22,713 | $17,446 | $3,620 |
| Exchange Rate Effect | -589 | 2,451 | 2,395 | 2,584 | 822 |
| Beginning Cash Position | 124,457 | 191,659 | 191,659 | 191,659 | 191,659 |
| End Cash Position | 133,689 | 124,457 | 281,361 | 179,223 | 90,475 |
| Net Cash Flow | $9,232 | $-67,202 | $89,702 | $-12,436 | $-101,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,885 | 173,544 | 86,733 | 53,461 | 20,878 |
| Capital Expenditure | -3,041 | -160,681 | -9,269 | -5,947 | -2,339 |
| Free Cash Flow | 16,844 | 12,863 | 77,464 | 47,514 | 18,539 |