Cellebrite DI Cash Flow Statement 2019-2024 | CLBT

Fifteen years of historical annual cash flow statements for Cellebrite DI (CLBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-283.01$-81.10$121$71.40$5.78$-1.88
$7.70$8.91$8.82$7.01$5.88$4.08
$365$136$-106.23$-63.03$5.14$11.09
$373$145$-97.41$-56.02$11.02$15.17
$-5.83$2.27$-12.89$-1.96$-19.73$-12.22
$0.98$0.24$-3.68$-1.80$-0.69$0.79
$2.76$3.69$-5.47$4.24$22.45$-0.16
$26.55$31.58$28.07$15.09$49.12$13.45
$42.05$38.52$-2.82$20.68$49.71$2.84
$132$102$20.58$36.05$66.51$16.13
$-8.57$-5.23$-6.90$-5.11$-6.18$-6.21
$-2.04$-2.69$-2.19$-3.00$0$0
$-2.75$0$0$-20.00$-15.05$0
$-136.12$-14.62$-82.15$73.34$0$0
$0$0$0$0$14.78$-40.51
$-136.12$-14.62$-82.15$73.34$14.78$-40.51
$0$0$0$0$0$0
$-149.47$-22.54$-91.23$45.23$-6.45$-46.72
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$20.65$21.77$13.97$2.31$1.41$-0.67
$20.65$21.77$13.97$2.31$1.41$101
$0$0$0$-100.00$-10.00$-25.00
$0$0$0$29.30$0$0
$20.65$21.77$13.97$-68.40$-8.59$75.54
$2.14$102$-58.33$12.13$52.16$44.88
$30.58$19.00$13.71$6.48$7.27$12.76
$0$0$0$-100.00$-10.00$-25.00