Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,326 | 57,065 | 36,876 | 17,400 | -283,007 |
| Depreciation Amortization | 9,496 | 5,713 | 3,498 | 2,108 | 7,703 |
| Income taxes - deferred | 75 | -1,824 | -1,773 | -386 | -4,015 |
| Accounts receivable | -15,781 | -20,435 | -9,210 | 1,721 | -5,829 |
| Accounts payable and accrued liabilities | 4,943 | -499 | -1,212 | -1,046 | 2,755 |
| Other Working Capital | 46,605 | -699 | 1,956 | -4,641 | 42,047 |
| Other Operating Activity | 49,880 | 47,412 | 23,326 | 5,722 | 372,517 |
| Operating Cash Flow | $173,544 | $86,733 | $53,461 | $20,878 | $132,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,569 | -12,870 | -176,357 | -124,165 | -136,116 |
| PPE Investments | -160,681 | -9,269 | -5,947 | -2,339 | -11,314 |
| Purchase Of Investment | N/A | N/A | 96,377 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,043 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,043 |
| Investing Cash Flow | $-268,250 | $-22,139 | $-85,927 | $-126,504 | $-149,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,053 | 22,713 | 15,117 | 3,620 | 20,662 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 0 | 0 | 2,329 | 0 | 0 |
| Financing Cash Flow | $25,053 | $22,713 | $17,446 | $3,620 | $20,651 |
| Exchange Rate Effect | 2,451 | 2,395 | 2,584 | 822 | -1,207 |
| Beginning Cash Position | 191,659 | 191,659 | 191,659 | 191,659 | 189,517 |
| End Cash Position | 124,457 | 281,361 | 179,223 | 90,475 | 191,659 |
| Net Cash Flow | $-67,202 | $89,702 | $-12,436 | $-101,184 | $2,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,544 | 86,733 | 53,461 | 20,878 | 132,171 |
| Capital Expenditure | -160,681 | -9,269 | -5,947 | -2,339 | -11,314 |
| Free Cash Flow | 12,863 | 77,464 | 47,514 | 18,539 | 120,857 |