Cellebrite DI Ltd. (CLBT) quarterly cash flow statement — complete operating, investing & financing history
Cellebrite DI Ltd. (CLBT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 13.41% | 15.5% | 63.83% | 26.4% | 28.76% | 19.41% | 60.49% | 38.98% | 15.16% | 11.21% | 47.12% | 34.66% | 21.62% | 17.51% | 48.29% | -0.78% | -6.51% | -16.89% | 43.87% | -12.21% |
| Operating CF Growth % | -46.02% | -4.76% | 24.65% | -20.12% | 124.51% | 107.93% | 50.51% | 42.74% | -12.45% | -19.52% | 22.62% | 5347.84% | 506.97% | 218.4% | 19.98% | 93.09% | -129.21% | -8397.58% | -7.23% | - |
| 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 | -40.6M | 7.08M | 25.09M | 33.2M | 55.44M | 51.87M | 8.14M |
| Depreciation & Amortization | 8.91M | 7M | 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 | 1.81M | 2.1M |
| Stock-Based Compensation | 0 | 14.38M | 0 | 15.31M | 8.81M | 8.78M | 9.27M | 9.05M | 6.55M | 5.7M | 5.06M | 4.88M | 4.6M | 4.46M | 3.79M | 3.46M | 3.6M | 2.86M | 0 | 1.42M |
| Deferred Taxes | -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 |
| Other Non-Cash Items | 13.28M | -2.94M | 12.41M | -2.22M | -3.5M | -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 | -49.04M | -17.25M |
| Working Capital Changes | -10.96M | -8.75M | 42.72M | -2.65M | 6.6M | -4.64M | 40.22M | 11.68M | -5.05M | -4.8M | 21.4M | 5.75M | 5.7M | 5.68M | 20M | -5.55M | -3.63M | -13.63M | 24.88M | -1.11M |
| Change in Receivables | -38.07M | 32.44M | 4.65M | -11.22M | -10.93M | 1.72M | 10.26M | -22.11M | -9.24M | 15.26M | -7.07M | -8.78M | 8.49M | 9.63M | 11.24M | -23.38M | -7.76M | 7.01M | 8.69M | -24.36M |
| Change in Inventory | -859K | 144K | 1.28M | 882K | -524K | -10K | 746K | -915K | 474K | 677K | 1.28M | -396K | 583K | -1.23M | -812K | -1.25M | -274K | -1.35M | -1.71M | 36K |
| Change in Payables | 7.18M | -5.99M | 9.69M | 713K | -166K | -1.05M | 3.92M | 429K | -449K | -1.14M | 321K | 2.99M | 117K | 264K | -895K | 1.2M | -5.42M | -352K | 5.47M | 1.49M |
| Cash from Investing | -13.75M | -13.57M | -246.11M | 63.79M | 40.58M | -126.5M | -15.95M | -18.66M | -33.26M | -81.59M | 3.16M | -10.89M | -10.74M | -4.06M | -37.44M | -11.8M | -28.59M | -13.4M | 5.43M | 16.57M |
| Capital Expenditures | -11.63M | -10.1M | -3.96M | -3.32M | -3.61M | -2.34M | -3.18M | -1.82M | -2.07M | -1.5M | -2.26M | -1.08M | -825K | -1.06M | -1.39M | -1.63M | -1.57M | -2.31M | -778K | -1.48M |
| CapEx % of Revenue | 8.87% | 7.87% | 3.07% | 2.64% | 3.19% | 2.17% | 2.91% | 1.7% | 2.17% | 1.67% | 2.43% | 1.29% | 1.08% | 1.49% | 1.88% | 2.27% | 2.51% | 3.69% | 1.15% | 2.24% |
| Acquisitions | 0 | -15.28M | -147.46M | 0 | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.25M | 22.07M | -32.09M | -12.38M | 34.01M | 0 | -1.14M | -14.22M | -279K | -625K | -2.69M | -9.36M | -12.7M | -2.72M | -1.79M | -400K | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.61M | 3.51M | 6.92M | 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 |
| Debt Issued (Net) | 0 | 0 | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.61M | 3.51M | 2.34M | 5.27M | 13.83M | 0 | 0 | 5.53M | 0 | 0 | 0 | 8.82M | 5.69M | 2.73M | 0 | 0 | 0 | 0 | 100.94M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -100M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 3.62M | 6.73M | 0 | 3.32M | 5.07M | 4.53M | 0 | 0 | 0 | 1.98M | 7.3M | 1.06M | 3.63M | 0 | 30.47M |
| Net Change in Cash | 7.56M | 9.23M | -156.9M | 102.14M | 88.75M | -101.18M | 55.31M | 29.39M | -15.48M | -67.08M | 52.45M | 26.56M | 11.53M | 11.33M | 3.08M | -7.12M | -34.03M | -20.25M | 36.09M | -61.51M |
| 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 |
| FCF Margin % | 11.07% | 13.13% | 60.76% | 23.76% | 25.58% | 17.24% | 56.53% | 37.27% | 12.71% | 8.84% | 41.8% | 33.38% | 20.54% | 16.02% | 43.99% | -3.61% | -9.02% | -20.59% | 42.73% | -14.46% |
| FCF Growth % | -49.88% | -9.14% | 26.96% | -24.81% | 138.26% | 134.05% | 58.56% | 41.76% | -22.79% | -30.59% | 19.4% | 1186.47% | 379.08% | 188.86% | 12.24% | 72.85% | -145.53% | -796.79% | -5.56% | - |
| FCF per Share | 0.06 | 0.07 | 0.31 | 0.12 | 0.12 | 0.07 | 0.25 | 0.19 | 0.06 | 0.04 | 0.20 | 0.14 | 0.08 | 0.06 | 0.17 | -0.01 | -0.03 | -0.07 | 0.15 | -0.06 |
| FCF Conversion (FCF/Net Income) | 2.76x | 1.82x | 3.87x | 1.65x | 1.67x | 1.20x | 3.42x | -0.20x | -0.61x | -0.14x | -2.99x | 4.49x | -0.51x | -0.31x | 5.05x | -0.02x | -0.12x | -0.19x | 0.57x | -0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.69M | 0 | 806K | 3.8M | 0 | 1.77M | 791K | 847K | 0 | 0 | 0 | 3.73M | 1.44M | 2.6M | 1.29M | 0 | 738K |