Cellebrite DI Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $16.1M | $9.9M | $6.2M | $12.8M |
| FY2020 | $66.5M | $60.3M | $6.2M | $7.3M |
| FY2021 | $36.1M | $30.9M | $5.1M | $6.5M |
| FY2022 | $20.6M | $13.7M | $6.9M | $13.7M |
| FY2023 | $102.1M | $96.8M | $5.2M | $19.0M |
| FY2024 | $132.2M | $123.6M | $8.6M | $30.6M |
| FY2025 | $173.5M | $160.3M | $13.2M | $44.9M |