Cellebrite DI Ltd.
CLBT | NASDAQ
$11.49
-$0.07 (-0.61%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.37M | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M | 6.5M | -32.35M | -40.61M | 7.08M | 25.09M | 33.2M | 55.44M | 51.87M | 8.14M | 7.8M | 3.59M |
Depreciation & Amortization | 8.92M | 7.01M | 3.94M | 2.7M | 2.59M | 2.63M | 2.73M | 2.62M | 2.58M | 2.68M | 2.62M | 2.38M | 2.57M | 2.45M | 2.52M | 2.31M | 2.26M | 2.11M | 1.73M | 2.1M | 1.7M | 1.48M |
Stock-Based Compensation | n/a | 14.38M | n/a | 15.31M | 8.81M | 8.78M | 9.27M | 9.06M | 6.56M | 5.7M | 5.06M | 4.88M | 4.6M | 4.46M | 3.79M | 3.46M | 3.61M | 2.86M | 1.66M | 1.42M | 1.7M | 1.7M |
Other Working Capital | 20.79M | -35.35M | 27.09M | 6.98M | 18.22M | -5.31M | 25.29M | 34.28M | 4.16M | -19.59M | 26.86M | 11.93M | -3.49M | -2.99M | 10.46M | 17.87M | 9.83M | -18.94M | 14.85M | 21.72M | -4.49M | -11.88M |
Other Non-Cash Items | 13.28M | -2.94M | 12.41M | -2.22M | -3.51M | -2.9M | -3.7M | 226.02M | 35.18M | 78.46M | 27.11M | 7.3M | 36.16M | 39.94M | 2.42M | -25.37M | -38.58M | -56.39M | -50.61M | -17.25M | -148K | -352K |
Deferred Income Tax | -15K | -750K | 1.9M | -51K | -1.39M | -386K | -1.81M | -634K | -942K | -626K | 2.29M | 2.37M | -98K | 560K | -61K | -489K | -918K | -924K | 269K | -1.34M | 134K | -703K |
Change in Working Capital | -10.96M | -8.75M | 42.72M | -2.66M | 6.6M | -4.64M | 40.22M | 11.68M | -5.05M | -4.8M | 21.4M | 5.75M | 5.7M | 5.68M | 20M | -5.56M | -3.63M | -13.63M | 24.87M | -1.11M | 2.76M | -5.84M |
Operating Cash Flow | 17.59M | 19.89M | 82.23M | 33.27M | 32.58M | 20.88M | 65.97M | 41.65M | 14.51M | 10.04M | 43.83M | 29.18M | 16.58M | 12.48M | 35.74M | -556K | -4.07M | -10.54M | 29.79M | -8.05M | 13.94M | -124K |
Capital Expenditures | -3.07M | -3.04M | -3.96M | -3.32M | -3.61M | -2.34M | -4.32M | -1.82M | -2.35M | -2.12M | -4.95M | -1.08M | -825K | -1.06M | -3.18M | -2.03M | -1.57M | -2.31M | -778K | -1.48M | -1.55M | -1.31M |
Cash Acquisitions | n/a | -15.28M | -147.46M | n/a | n/a | n/a | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | -3M | n/a |
Purchase of Investments | -50.05M | -74.58M | -126.03M | -111.06M | -53.19M | -213.96M | -54.08M | -13.43M | -109.89M | -111.39M | -38.31M | -15M | -10.65M | -16.35M | -60.25M | -19.43M | -49.41M | -36.28M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 52.18M | 64.31M | 63.42M | 190.54M | 63.37M | 89.79M | 42.45M | 13.55M | 78.98M | 31.92M | 46.42M | 14.55M | 13.43M | 16.07M | 25.99M | 9.66M | 22.39M | 25.18M | 26.21M | 18.05M | 21.72M | 7.85M |
Other Investing Acitivies | -4.25M | 22.07M | -32.09M | -12.38M | 34.01M | n/a | -1.14M | -14.22M | -279K | -625K | -2.69M | -9.36M | -12.7M | -2.72M | -1.79M | -400K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.75M | -13.58M | -246.11M | 63.79M | 40.58M | -126.5M | -15.95M | -18.67M | -33.26M | -81.6M | 3.16M | -10.9M | -10.74M | -4.06M | -37.44M | -11.8M | -28.59M | -13.4M | 5.43M | 16.57M | 17.17M | 6.54M |
Debt Repayment | n/a | n/a | 4.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 3.62M | 6.73M | n/a | 3.32M | 5.07M | 4.53M | n/a | n/a | n/a | 1.98M | 7.3M | 1.06M | 3.63M | n/a | 30.47M | 187K | n/a |
Financial Cash Flow | 3.61M | 3.51M | 6.93M | 5.27M | 13.83M | 3.62M | 6.73M | 5.53M | 3.32M | 5.07M | 4.53M | 8.82M | 5.69M | 2.73M | 1.98M | 7.3M | 1.06M | 3.63M | 944K | -69.53M | 187K | n/a |
Net Cash Flow | 7.56M | 9.23M | -156.9M | 102.14M | 88.75M | -101.18M | 55.31M | 29.39M | -15.48M | -67.09M | 52.45M | 26.56M | 11.53M | 11.33M | 3.08M | -7.12M | -34.03M | -20.25M | 36.09M | -61.51M | 31.43M | 6.12M |
Free Cash Flow | 14.52M | 16.84M | 78.27M | 29.95M | 28.98M | 18.54M | 61.65M | 39.83M | 12.16M | 7.92M | 38.88M | 28.1M | 15.75M | 11.41M | 32.56M | -2.59M | -5.64M | -12.84M | 29.01M | -9.53M | 12.4M | -1.43M |
Adj. Free Cash Flow | 14.52M | 2.46M | 78.27M | 14.64M | 20.17M | 9.76M | 52.38M | 30.78M | 5.61M | 2.23M | 33.82M | 23.22M | 11.15M | 6.96M | 28.78M | -6.04M | -9.25M | -15.7M | 27.35M | -10.94M | 10.69M | -3.13M |
Maintenance CapEx | -3.07M | -3.04M | -2.28M | -1.7M | -2.12M | -815.4K | -2.94M | n/a | -716.75K | -543.36K | -3.21M | n/a | n/a | -253.17K | -2.62M | -1.5M | -1.26M | -1.47M | n/a | -495.27K | -503.77K | -176.23K |
Growth CapEx | n/a | n/a | -1.68M | -1.63M | -1.49M | -1.52M | -1.38M | -1.82M | -1.64M | -1.58M | -1.74M | -1.08M | -825K | -810.83K | -557.29K | -527.92K | -310.57K | -830.19K | -778K | -983.73K | -1.04M | -1.13M |
Owner Earnings | 14.52M | 16.84M | 79.95M | 31.58M | 30.46M | 20.06M | 63.03M | 41.65M | 13.8M | 9.5M | 40.62M | 29.18M | 16.58M | 12.22M | 33.12M | -2.06M | -5.33M | -12.01M | 29.79M | -8.54M | 13.44M | -300.23K |
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