Cellebrite DI Ltd.

CLBT ·Technology, Software - Application, Israel

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019

Total Cash from Operations: $130.1M

Line Item	Value	% of Total
Dividends Paid	$81.3M	62.5%
Working Capital	$48.8M	37.5%