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CELLEBRITE DI LTD (CLBT) Stock Cash Flow

NASDAQ:CLBT - Nasdaq - IL0011794802 - Common Stock - Currency: USD

17.26  +0.05 (+0.29%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLBT Net Income ChartCLBT Net Income over time chart
-194.24M-283.01M-81.10M120.81M71.40M
Depreciation Amortization
CLBT Depreciation Amortization ChartCLBT Depreciation Amortization over time chart
10.56M10.61M10.01M9.19M7.01M
Income Taxes - Deferred
CLBT Income Taxes - Deferred ChartCLBT Income Taxes - Deferred over time chart
-3.77M-4.01M5.13M-2.39M-1.64M
Change In Working Capital
CLBT Change In Working Capital ChartCLBT Change In Working Capital over time chart
42.21M42.05M38.52M-2.82M20.68M
Taxes Paid
CLBT Taxes Paid ChartCLBT Taxes Paid over time chart
7.72M7.71M10.05M9.05M31.12M
Other non cash items
CLBT Other non cash items ChartCLBT Other non cash items over time chart
288.25M366.54M129.50M-104.21M-61.39M
OPERATING CASH FLOW
CLBT OPERATING CASH FLOW ChartCLBT OPERATING CASH FLOW over time chart
143.01M132.17M102.06M20.58M36.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLBT Capital Expenditure ChartCLBT Capital Expenditure over time chart
-10.83M-10.61M-7.92M-9.09M-8.11M
Other Investing Activity
CLBT Other Investing Activity ChartCLBT Other Investing Activity over time chart
-183.55M-138.86M-14.62M-82.15M53.34M
INVESTING CASH FLOW
CLBT INVESTING CASH FLOW ChartCLBT INVESTING CASH FLOW over time chart
-194.38M-149.47M-22.54M-91.23M45.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLBT Debt Issued/Reduced ChartCLBT Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CLBT Stock Issued/Repurchased ChartCLBT Stock Issued/Repurchased over time chart
19.20M20.65M21.77M13.97M2.31M
Dividend Paid
CLBT Dividend Paid ChartCLBT Dividend Paid over time chart
N/AN/A0.000.00-100.00M
Other Financing Activity
CLBT Other Financing Activity ChartCLBT Other Financing Activity over time chart
N/AN/A0.000.0029.30M
FINANCING CASH FLOW
CLBT FINANCING CASH FLOW ChartCLBT FINANCING CASH FLOW over time chart
19.20M20.65M21.77M13.97M-68.40M
 
Exchange Rate Effect
CLBT Exchange Rate Effect ChartCLBT Exchange Rate Effect over time chart
215.00K-1.21M589.00K-1.64M-750.00K
CHANGE IN CASH
CLBT CHANGE IN CASH ChartCLBT CHANGE IN CASH over time chart
-31.96M2.14M101.87M-58.32M12.13M
 
FREE CASH FLOW
Operating Cash Flow
CLBT Operating Cash Flow ChartCLBT Operating Cash Flow over time chart
143.01M132.17M102.06M20.58M36.05M
Capital Expenditure
CLBT Capital Expenditure ChartCLBT Capital Expenditure over time chart
-10.83M-10.61M-7.92M-9.09M-8.11M
FREE CASH FLOW
CLBT FREE CASH FLOW ChartCLBT FREE CASH FLOW over time chart
132.18M121.56M94.14M11.49M27.94M

All data in USD

Charts

CLBT Operating and Free Cash Flow chartCLBT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M