Cellebrite Di Ltd (CLBT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,276 | -95,183 | -71,372 | -81,100 | -66,453 |
| Depreciation Amortization | 5,840 | 3,954 | 2,133 | 8,905 | 6,598 |
| Income taxes - deferred | -2,202 | -1,568 | -626 | 5,125 | 2,835 |
| Accounts receivable | -16,092 | 6,021 | 15,258 | 2,271 | 9,338 |
| Accounts payable and accrued liabilities | -1,162 | -1,591 | -1,142 | 3,691 | 3,370 |
| Other Working Capital | 1,832 | -9,849 | -4,801 | 38,519 | 17,121 |
| Other Operating Activity | 380,264 | 122,770 | 70,591 | 124,647 | 85,421 |
| Operating Cash Flow | $66,204 | $24,554 | $10,041 | $102,058 | $58,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,484 | -185,846 | -79,475 | -14,622 | -22,730 |
| PPE Investments | -5,388 | -3,568 | -1,495 | -5,231 | -2,971 |
| Net Acquisitions | -2,748 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 75,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -904 | -904 | -625 | -2,687 | N/A |
| Other Investing Activity | -904 | -904 | -625 | -2,687 | 0 |
| Investing Cash Flow | $-133,524 | $-114,859 | $-81,595 | $-22,540 | $-25,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,932 | 6,887 | 5,069 | 21,765 | 15,315 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,506 | 0 | 0 | 1,920 |
| Financing Cash Flow | $13,921 | $8,393 | $5,069 | $21,765 | $17,235 |
| Exchange Rate Effect | 231 | -649 | -600 | 589 | -343 |
| Beginning Cash Position | 189,517 | 189,517 | 189,517 | 87,645 | 87,645 |
| End Cash Position | 136,349 | 106,956 | 122,432 | 189,517 | 137,066 |
| Net Cash Flow | $-53,168 | $-82,561 | $-67,085 | $101,872 | $49,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,204 | 24,554 | 10,041 | 102,058 | 58,230 |
| Capital Expenditure | -5,388 | -3,568 | -1,495 | -5,231 | -2,971 |
| Free Cash Flow | 60,816 | 20,986 | 8,546 | 96,827 | 55,259 |