Cellebrite DI Ltd.

CLBT | NASDAQ

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$11.46

-$0.10 (-0.87%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	78.33M	-283.01M	-81.1M	120.81M	71.4M	5.78M
Depreciation & Amortization	11.87M	10.61M	10.01M	9.19M	7.01M	5.88M
Stock-Based Compensation	n/a	30.58M	19M	13.71M	6.48M	7.27M
Other Working Capital	46.98M	44.14M	32.31M	19.22M	20.2M	71.57M
Other Non-Cash Items	36.67M	335.96M	110.51M	-117.92M	-67.87M	689K
Deferred Income Tax	75K	-4.02M	5.13M	-2.39M	-1.64M	-2.82M
Change in Working Capital	42.02M	42.05M	38.52M	-2.82M	20.68M	49.71M
Operating Cash Flow	168.96M	132.17M	102.06M	20.58M	36.05M	66.51M
Capital Expenditures	-13.23M	-10.61M	-7.92M	-9.09M	-8.11M	-6.18M
Cash Acquisitions	-147.46M	-2.75M	n/a	n/a	-20M	-15.05M
Purchase of Investments	-321.23M	-334.79M	-144.32M	-165.36M	-21M	-138.5M
Sales Maturities Of Investments	212.8M	198.67M	129.7M	83.22M	94.34M	153.28M
Other Investing Acitivies	861K	-2.04M	-2.69M	-2.19M	-3M	n/a
Investing Cash Flow	-268.25M	-149.47M	-22.54M	-91.23M	45.23M	-6.45M
Debt Repayment	4.59M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-85K
Dividend Paid	n/a	n/a	n/a	n/a	-100M	-10M
Other Financial Acitivies	n/a	20.65M	21.77M	13.97M	31.6M	1.49M
Financial Cash Flow	29.64M	20.65M	21.77M	13.97M	-68.4M	-8.59M
Net Cash Flow	-67.2M	2.14M	101.87M	-58.33M	12.13M	52.16M
Free Cash Flow	155.73M	121.56M	94.14M	11.49M	27.94M	60.33M
Adj. Free Cash Flow	155.73M	90.99M	75.14M	-2.22M	21.46M	53.06M
Maintenance CapEx	-6.91M	-4.07M	-2.93M	-6.86M	-4.12M	-4.24M
Growth CapEx	-6.32M	-6.54M	-4.99M	-2.23M	-3.99M	-1.94M
Owner Earnings	162.05M	128.1M	99.13M	13.72M	31.93M	62.27M