Australia markets open in 3 hours 59 minutes

Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.72-0.13 (-1.20%)
At close: 04:00PM EDT
10.58 -0.14 (-1.31%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-81,100
-81,100
120,805
71,396
5,781
Depreciation & amortisation
10,011
10,011
9,194
7,007
5,879
Deferred income taxes
5,125
5,125
-2,392
-1,638
-2,818
Stock-based compensation
18,998
18,998
13,708
6,480
7,271
Change in working capital
38,519
38,519
-2,819
20,680
49,708
Accounts receivable
2,271
2,271
-12,885
-1,958
-19,731
Inventory
243
243
-3,680
-1,798
-693
Accounts payable
3,691
3,691
-5,471
4,239
-1,433
Other working capital
94,140
94,140
11,492
27,941
60,329
Other non-cash items
77,509
77,509
-81,084
-55,906
689
Net cash provided by operating activities
102,058
102,058
20,577
36,052
66,510
Cash flows from investing activities
Investments in property, plant and equipment
-7,918
-7,918
-9,085
-8,111
-6,181
Acquisitions, net
0
0
0
-20,000
-15,046
Purchases of investments
-144,317
-144,317
-165,364
-21,000
-138,500
Sales/maturities of investments
129,695
129,695
83,218
94,337
153,278
Net cash used for investing activities
-22,540
-22,540
-91,231
45,226
-6,449
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-85
Dividends paid
0
0
0
-100,000
-10,000
Other financing activities
-
-
-
29,298
1,492
Net cash used provided by (used for) financing activities
21,765
21,765
13,970
-68,397
-8,593
Net change in cash
101,283
101,283
-56,684
12,881
51,468
Cash at beginning of period
87,645
87,645
145,973
133,846
81,683
Cash at end of period
189,517
189,517
87,645
145,973
133,846
Free cash flow
Operating cash flow
102,058
102,058
20,577
36,052
66,510
Capital expenditure
-7,918
-7,918
-9,085
-8,111
-6,181
Free cash flow
94,140
94,140
11,492
27,941
60,329