Cellebrite DI Ltd.
CLBTNASDAQTechnology● Active
$13.00
$-0.43(-3.20%)
Market Cap$3.2B
P/E Ratio—
52W High$19.98
52W Low$11.02
Cellebrite DI Ltd. (CLBT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLBT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | ($0.28B) | ($0.08B) | $0.12B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | $0.04B | $0.04B | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.17B | $0.13B | $0.10B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.32B) | ($0.33B) | ($0.14B) | ($0.17B) | ($0.02B) |
| Sales of Investments | $0.21B | $0.20B | $0.13B | $0.08B | $0.09B |
| Net Cash from Investing | ($0.27B) | ($0.15B) | ($0.02B) | ($0.09B) | $0.05B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.10B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.02B | $0.02B | $0.01B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.12B | $0.09B | $0.01B | $0.03B |
| FCF Margin %(computed) | 32.74% | 30.30% | 28.96% | 4.25% | 11.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cellebrite DI Ltd. data
About Cellebrite DI Ltd. (CLBT) Cash Flow Statement
Cellebrite DI Ltd. generated operating cash flow of $0.17B and free cash flow of $0.16B for 2025 — a FCF margin of 32.74%. Capital expenditure was ($0.01B).
Frequently asked questions
CLBT · 4 questionsCellebrite DI Ltd. generated free cash flow of $0.16B for 2025, up 28.1% year-over-year.
CLBT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10