Cellebrite DI Ltd.
CLBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $17 | $19 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$1 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $9 | $9 |
| Change in WC | -$3 | $7 | -$5 | $40 |
| Other Non-Cash | $13 | $5 | -$3 | -$4 |
| Operating Cash Flow | $33 | $33 | $21 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$111 | -$53 | -$214 | -$54 |
| Inv. Sales/Matur. | $191 | $63 | $90 | $42 |
| Other Inv. Act. | -$12 | $34 | $0 | -$1 |
| Investing Cash Flow | $64 | $41 | -$127 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $14 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $7 |
| Financing Cash Flow | $5 | $14 | $4 | $7 |
| Forex Effect | -$0 | $2 | $1 | -$1 |
| Net Chg. in Cash | $102 | $89 | -$101 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $90 | $192 | $136 |
| End Cash | $281 | $179 | $90 | $192 |
| Free Cash Flow | $30 | $29 | $19 | $62 |