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Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.15+0.60 (+4.78%)
At close: 04:00PM EDT
13.44 +0.29 (+2.21%)
After hours: 04:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-111,867
-81,100
120,805
71,396
5,781
-
Depreciation & amortisation
10,244
10,011
9,194
7,007
5,879
-
Deferred income taxes
3,939
5,125
-2,392
-1,638
-2,818
-
Stock-based compensation
20,237
18,998
13,708
6,480
7,271
-
Change in working capital
28,039
38,519
-2,819
20,680
49,708
-
Accounts receivable
7,902
2,271
-12,885
-1,958
-19,731
-
Inventory
2,145
243
-3,680
-1,798
-693
-
Accounts payable
2,285
3,691
-5,471
4,239
-1,433
-
Other working capital
90,649
94,140
11,492
27,941
60,329
-
Other non-cash items
103,633
77,509
-81,084
-55,906
689
-
Net cash provided by operating activities
99,623
102,058
20,577
36,052
66,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,974
-7,918
-9,085
-8,111
-6,181
-
Acquisitions, net
-
0
0
-20,000
-15,046
-
Purchases of investments
-223,357
-144,317
-165,364
-21,000
-138,500
-
Sales/maturities of investments
132,260
129,695
83,218
94,337
153,278
-
Net cash used for investing activities
-100,071
-22,540
-91,231
45,226
-6,449
-
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-85
-808
Dividends paid
-
0
0
-100,000
-10,000
-
Other financing activities
-
-
-
29,298
1,492
101,346
Net cash used provided by (used for) financing activities
24,104
21,765
13,970
-68,397
-8,593
-
Net change in cash
23,656
101,283
-56,684
12,881
51,468
-
Cash at beginning of period
98,972
87,645
145,973
133,846
81,683
-
Cash at end of period
122,628
189,517
87,645
145,973
133,846
-
Free cash flow
Operating cash flow
99,623
102,058
20,577
36,052
66,510
-
Capital expenditure
-8,974
-7,918
-9,085
-8,111
-6,181
-
Free cash flow
90,649
94,140
11,492
27,941
60,329
-