Cellebrite DI Cash Flow Statement
NASDAQ: CLBTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cellebrite DI free cash flow
In fiscal 2025, Cellebrite DI generated $173.5 million of operating cash flow and spent $13.2 million on capital expenditures. That left free cash flow of $160.3 million, a free-cash-flow margin of 33.7% of revenue. Free cash flow was up 29.7% from the prior year's $123.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cellebrite DI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 78.33M | -283.01M | -81.10M | 120.81M | 71.40M | 5.78M | -1.88M |
| Net Income growth (YoY) | — | — | -167.13% | +69.20% | +1135.01% | — | — |
| Depreciation & Amortization | 11.87M | 10.61M | 10.01M | 9.19M | 7.01M | 5.88M | 4.08M |
| Stock-Based Compensation | 44.89M | 30.57M | 19.00M | 13.71M | 6.48M | 7.27M | 12.76M |
| Change in Working Capital | 46.18M | 23.43M | 43.11M | 11.24M | 13.98M | 26.22M | 2.25M |
| Operating Cash Flow | 173.54M | 132.17M | 102.06M | 20.58M | 36.05M | 66.51M | 16.13M |
| Capital Expenditures | -13.22M | -8.57M | -5.23M | -6.90M | -5.11M | -6.18M | -6.21M |
| Investing Cash Flow | -268.25M | -149.47M | -22.54M | -91.23M | 45.23M | -6.45M | -46.72M |
| Dividends Paid | — | — | 0 | 0 | -100.00M | -10.00M | -25.00M |
| Share Repurchases | — | — | — | 0 | 0 | -85.00K | -808.00K |
| Financing Cash Flow | 25.05M | 20.65M | 21.77M | 13.97M | -68.40M | -8.59M | 75.54M |
| Net Change in Cash | -69.65M | 3.35M | 101.28M | -56.68M | 12.88M | 51.47M | 44.95M |
| Free Cash Flow | 160.32M | 123.61M | 96.83M | 13.68M | 30.94M | 60.33M | 9.92M |
This table shows 7 annual periods of Cellebrite DI's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLBT's reporting calendar. What is a cash flow statement?