Cellebrite DI Ltd.

NASDAQ:CLBT

15.83 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 19.47617.419.269-207.093-23.811-71.372-14.6476.5-32.348-40.6057.07825.09233.19755.43851.8718.1397.7963.592.9548.1211.963-7.257
Depreciation & Amortization 2.5922.6312.7292.6222.5762.682.6152.382.5692.4472.522.3052.2572.1121.8142.0971.6981.4821.5331.6891.5061.151
Deferred Income Tax -1.387-0.386-1.813-0.634-0.942-0.6262.292.373-0.0980.56-0.061-0.489-0.918-0.9240.269-1.3380.134-0.703-4.1190.3780.4170
Stock Based Compensation 8.818.777006.5555.6965.064.8814.64.4573.7873.4583.6052.8581.6611.4171.7031.6991.541.8252.0841.822
Change In Working Capital 6.597-4.64140.21511.681-5.048-4.80121.3985.7465.6965.67919.995-5.555-3.637-13.62224.787-1.1122.721-5.8429.5814.62121.73-1.607
Accounts Receivables -10.9311.72110.263-22.113-9.23715.258-7.067-8.7798.499.62711.242-23.377-7.7657.0158.69-24.3577.4726.237-5.597-18.2590.6593.466
Change In Inventory -0.524-0.010.746-0.9150.4740.6771.281-0.3960.583-1.225-0.812-1.247-0.274-1.347-1.7110.036-0.015-0.138-0.10.4030.567-0.429
Change In Accounts Payables -0.166-1.0463.9170.429-0.449-10.5761.0552.9890.1170.264-0.8951.197-5.421-0.3522.9551.494-0.235-0.0591.667-1.0091.8980
Other Working Capital 18.218-5.30625.28934.284.164-10.1626.12911.932-3.494-2.98710.4617.8729.823-18.93814.85321.715-4.501-11.8833.61123.48618.606-4.644
Other Non Cash Items -3.505-2.9035.567235.07456.10284.16127.1127.29836.15739.9382.424-25.367-38.577-56.399-50.61-17.250.037-0.3520.6250.002-4.920.871
Operating Cash Flow 32.58320.87865.96741.6514.51310.04143.82829.17816.57612.47635.743-0.556-4.073-10.53729.792-8.04714.089-0.12432.11416.63622.78-5.02
Investing Activities:
Investments In Property Plant And Equipment -3.608-2.339-3.178-1.82-2.073-2.12-4.947-1.082-0.825-1.064-3.179-2.03-1.571-2.305-0.778-1.479-1.546-1.308-1.392-1.162-1.629-1.998
Acquisitions Net 000-2.7480009.36312.6982.721106.61117.3970.7840-200-30000-15.046
Purchases Of Investments -53.19-129.956-54.079-13.428-30.89-68.392-13.312-25-48.653-32.352-60.253-19.426-56.409-29.27625.8960000000
Sales Maturities Of Investments 97.37527.41942.44713.5520.39115.04512.27915.18738.73629.35225.9899.6629.38818.181-25.89618.04721.727.849055.98600
Other Investing Activites 0-21.628-1.139-14.219-20.413-26.1289.141-9.363-12.698-2.721-106.611-17.397-0.78418.18126.2118.04721.5737.507-17.05255.986-46.15321.997
Investing Cash Flow 40.577-126.504-15.949-18.665-33.264-81.5953.161-10.895-10.742-4.064-37.443-11.796-28.592-13.45.43216.56817.0276.541-18.44454.824-47.7824.953
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 13.8263.626.735.5393.3245.0694.538.8165.6892.731.9847.2991.063.627100.944-98.639000000
Common Stock Repurchased 000-0.0110000000000000000-0.0850
Dividends Paid 00000000000000-100-10000000-10
Other Financing Activities 00003.3245.0694.538.8165.6892.731.9847.2981.0613.6270.94430.4720.18701.492000
Financing Cash Flow 13.8263.626.735.5283.3245.0694.538.8165.6892.731.9847.2981.0613.6270.944-69.5280.18701.4920-0.085-10
Other Information:
Effect Of Forex Changes On Cash 1.7620.822-1.4380.88-0.049-0.60.932-0.5350.0070.1852.795-2.065-2.430.056-0.081-0.50.125-0.2980.5260.306-0.085-0.222
Net Change In Cash 88.748-101.18455.3129.393-15.476-67.08552.45126.56411.5311.3273.079-7.119-34.034-20.25436.087-61.50731.4286.11915.68871.766-25.002-10.289
Cash At End Of Period 179.22390.475191.659136.349106.956122.432189.517137.066110.50298.97287.64584.56691.685125.719145.973109.886171.393139.965133.846118.15846.39271.394