Cellebrite DI Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cellebrite DI Ltd. generated cash of $102,058,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,765,000 last year. Net change in cash is therefore $101,872,000.
Cash Flow
| 2019 | 16.13M | -46.72M | 75.53M |
|---|---|---|---|
| 2020 | 66.51M | -6.44M | -8.59M |
| 2021 | 36.05M | 45.22M | -68.39M |
| 2022 | 20.57M | -91.23M | 13.97M |
| 2023 | 102.05M | -22.54M | 21.76M |
CLBTW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 87.64M | 145.97M | 133.84M | 81.68M | 36.80M |
Operating activities | |||||
Net income | -81.1M | 120.80M | 71.39M | 5.78M | -1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.01M | 9.19M | 7.09M | 5.87M | 4.07M |
Stock-based compensation expense | 18.99M | 13.70M | 6.48M | 7.27M | 12.75M |
| Deferred income tax benefit | 18.99M | 13.70M | 6.48M | 7.27M | 12.75M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.27M | -12.88M | -1.95M | -19.73M | -12.22M |
Inventories | 243K | -3.68M | -1.79M | -693K | 794K |
Accounts payable | 4.42M | -5.47M | 4.15M | -1.43M | 974K |
Cash generated by operating activities | 102.05M | 20.57M | 36.05M | 66.51M | 16.13M |
Investing activities | |||||
Purchases Of Investments | -55.31M | -165.36M | -21M | -138.5M | 0 |
Investments In Property Plant And Equipment | -7.91M | -9.08M | -8.11M | -6.18M | -6.20M |
Acquisitions Net | 0 | 106.61M | -20M | -15.04M | 0 |
Cash generated by investing activities | -22.54M | -91.23M | 45.22M | -6.44M | -46.72M |
Financing activities | |||||
Common Stock Issued | 21.76M | 13.97M | 2.30M | 1.49M | 0 |
Payments for dividends | 0 | 0 | -100M | -10M | -25M |
Repurchases of common stock | 0 | 0 | 0 | -85K | -808K |
Repayments of term debt | 0 | 0 | 0 | -1.49M | 0 |
Cash used in financing activities | 21.76M | 13.97M | -68.39M | -8.59M | 75.53M |
Net Change In Cash | 101.87M | -58.32M | 12.12M | 52.16M | 44.88M |
Cash at end of period | 189.51M | 87.64M | 145.97M | 133.84M | 81.68M |
| Data source | Data source | Data source |