Cellebrite DI Ltd.
CLBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$81 | $121 | $71 |
| Dep. & Amort. | $11 | $10 | $9 | $7 |
| Deferred Tax | -$4 | $5 | -$2 | -$2 |
| Stock-Based Comp. | $31 | $19 | $14 | $6 |
| Change in WC | $42 | $39 | -$3 | $21 |
| Other Non-Cash | $336 | $111 | -$118 | -$68 |
| Operating Cash Flow | $132 | $102 | $21 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$7 | -$5 |
| Net Acquisitions | -$3 | $0 | $0 | -$20 |
| Inv. Purchases | -$335 | -$144 | -$165 | -$21 |
| Inv. Sales/Matur. | $199 | $130 | $83 | $94 |
| Other Inv. Act. | -$2 | -$3 | -$2 | -$3 |
| Investing Cash Flow | -$149 | -$23 | -$91 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$100 |
| Other Fin. Act. | $21 | $22 | $14 | $32 |
| Financing Cash Flow | $21 | $22 | $14 | -$68 |
| Forex Effect | -$1 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $2 | $102 | -$58 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $88 | $146 | $134 |
| End Cash | $192 | $190 | $88 | $146 |
| Free Cash Flow | $122 | $94 | $11 | $28 |