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Cellebrite DI Ltd.
CLBT
·
Technology, Software - Application, Israel
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$92.4M
Line Item
Value
% of Total
Capital Expenditures
$6.2M
6.7%
Other Investing
$40.5M
43.9%
Working Capital
$705.0K
0.8%
Net Cash Flow
$44.9M
48.7%
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