Cellebrite DI Ltd.
NASDAQ:CLBT
19.64 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -283.007 | -81.1 | 120.805 | 71.396 | 5.781 | -1.876 |
| Depreciation & Amortization
| 10.607 | 10.011 | 9.194 | 7.091 | 5.879 | 4.079 |
| Deferred Income Tax
| -4.015 | 5.125 | -2.392 | -1.638 | -2.818 | -1.667 |
| Stock Based Compensation
| 0 | 18.998 | 13.708 | 6.48 | 7.271 | 12.759 |
| Change In Working Capital
| 36.712 | 38.519 | -2.819 | 20.586 | 49.771 | 2.707 |
| Accounts Receivables
| -5.829 | 2.271 | -12.885 | -1.958 | -19.731 | -12.22 |
| Inventory
| 0.982 | 0.243 | -3.68 | -1.798 | -0.693 | 0.794 |
| Accounts Payables
| 20.341 | 4.425 | -5.471 | 4.155 | -1.433 | 0.974 |
| Other Working Capital
| 21.218 | 31.58 | 19.217 | 20.187 | 71.628 | 13.159 |
| Other Non Cash Items
| 366.539 | 110.505 | -117.919 | -67.863 | 0.626 | 0.131 |
| Operating Cash Flow
| 126.836 | 102.058 | 20.577 | 36.052 | 66.51 | 16.133 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -10.609 | -7.918 | -9.085 | -8.111 | -6.181 | -6.209 |
| Acquisitions Net
| -2.748 | 0 | 106.611 | -20 | -15.046 | 0 |
| Purchases Of Investments
| -127.789 | -55.317 | -165.364 | -21 | -138.5 | 0 |
| Sales Maturities Of Investments
| 59.971 | 56.336 | 83.218 | 94.337 | 153.278 | 0 |
| Other Investing Activites
| -68.298 | -15.641 | -106.611 | 70.337 | 14.778 | -40.513 |
| Investing Cash Flow
| -149.473 | -22.54 | -91.231 | 45.226 | -6.449 | -46.722 |
| Financing Activities: | ||||||
| Debt Repayment
| 5.335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 20.662 | 21.765 | 13.97 | 2.305 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.085 | -0.808 |
| Dividends Paid
| 0 | 0 | 0 | -100 | -10 | -25 |
| Other Financing Activities
| 20.651 | 21.765 | 13.97 | 31.603 | 1.492 | 101.346 |
| Financing Cash Flow
| 25.986 | 21.765 | 13.97 | -68.397 | -8.593 | 75.538 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.207 | 0.589 | -1.644 | -0.754 | 0.695 | -0.067 |
| Net Change In Cash
| 2.142 | 101.872 | -58.328 | 12.127 | 52.163 | 44.882 |
| Cash At End Of Period
| 191.659 | 189.517 | 87.645 | 145.973 | 133.846 | 81.683 |