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CLBT Cellebrite

Watchlist
  • 20.500
  • -1.200-5.53%
Close Feb 14 16:00 ET
  • 20.900
  • +0.400+1.95%
Post 20:01 ET
4.40BMarket Cap-15.19P/E (TTM)

Cellebrite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.51%132.17M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
Net income from continuing operations
-248.96%-283.01M
231.56%19.27M
-3,286.05%-207.09M
26.39%-23.81M
-75.77%-71.37M
-167.13%-81.1M
-306.94%-14.65M
-74.10%6.5M
-197.44%-32.35M
-173.24%-40.61M
Operating gains losses
224.51%110.66M
----
3,369.86%71.27M
34.94%16.81M
130.27%22.59M
193.52%34.1M
2,509.33%9.79M
135.31%2.05M
189.35%12.45M
157.42%9.81M
Depreciation and amortization
5.95%10.61M
4.36%2.73M
10.17%2.62M
0.27%2.58M
9.52%2.68M
8.89%10.01M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
Deferred tax
-178.34%-4.02M
-179.17%-1.81M
-126.72%-634K
-861.22%-942K
-211.79%-626K
314.26%5.13M
3,854.10%2.29M
585.28%2.37M
89.32%-98K
160.61%560K
Other non cash items
194.42%228.2M
-116.08%-2.84M
2,685.95%155.48M
-20.26%19.13M
86.22%56.42M
195.59%77.51M
675.51%17.64M
128.71%5.58M
197.57%23.99M
177.05%30.3M
Change In working capital
9.16%42.05M
87.94%40.22M
103.29%11.68M
-188.62%-5.05M
-184.54%-4.8M
1,466.41%38.52M
7.02%21.4M
203.44%5.75M
256.87%5.7M
141.67%5.68M
-Change in receivables
-356.67%-5.83M
245.22%10.26M
-151.89%-22.11M
-208.80%-9.24M
58.49%15.26M
117.63%2.27M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
-Change in inventory
304.12%982K
-41.76%746K
-131.06%-915K
-18.70%474K
155.27%677K
106.60%243K
257.76%1.28M
68.24%-396K
312.77%583K
9.06%-1.23M
-Change in prepaid assets
134.75%3.2M
-32.64%-2.89M
336.12%3.33M
139.51%785K
154.08%1.97M
-61.82%-9.21M
50.91%-2.18M
35.55%-1.41M
-1,203.89%-1.99M
-584.93%-3.64M
-Change in payables and accrued expense
359.68%20.34M
165.43%15.64M
21.79%9.61M
860.40%5.67M
-22.76%-10.58M
130.89%4.43M
299.39%5.89M
121.28%7.89M
78.71%-745K
24.67%-8.62M
-Change in other current assets
500.16%4.99M
208.35%1.4M
154.86%1.83M
-114.94%-179K
340.23%1.94M
-125.50%-1.25M
-90.44%455K
---3.34M
621.69%1.2M
1,433.33%440K
-Change in other current liabilities
2.85%-3.96M
-388.37%-2.21M
87.72%-188K
53.01%-907K
52.28%-658K
59.65%-4.08M
111.31%765K
-305.03%-1.53M
-549.83%-1.93M
48.16%-1.38M
-Change in other working capital
-51.60%22.32M
-22.44%17.26M
51.12%20.12M
-1,995.40%-1.65M
-228.07%-13.41M
18.34%46.11M
17.38%22.25M
-26.34%13.31M
-98.89%87K
276.94%10.47M
Cash from discontinued investing activities
Operating cash flow
29.51%132.17M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
Investing cash flow
Cash flow from continuing investing activities
-563.15%-149.47M
-604.56%-15.95M
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
Net PPE purchase and sale
-63.75%-8.57M
-40.62%-3.18M
-68.21%-1.82M
-151.27%-2.07M
-40.51%-1.5M
24.16%-5.23M
-62.47%-2.26M
33.62%-1.08M
47.49%-825K
53.84%-1.06M
Net intangibles purchase and sale
23.97%-2.04M
57.61%-1.14M
--0
---279K
---625K
-22.81%-2.69M
-50.28%-2.69M
--0
--0
--0
Net business purchase and sale
---2.75M
--0
---2.75M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-830.90%-136.12M
-243.46%-11.63M
-43.66%-14.1M
-211.71%-30.91M
-2,549.17%-79.48M
82.20%-14.62M
123.66%8.11M
-0.48%-9.81M
63.30%-9.92M
72.96%-3M
Cash from discontinued investing activities
Investing cash flow
-563.15%-149.47M
-604.56%-15.95M
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
Financing cash flow
Cash flow from continuing financing activities
-5.12%20.65M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-5.07%20.66M
48.57%6.73M
-37.17%5.54M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
Net other financing activities
---11K
----
---11K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.12%20.65M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
Net cash flow
Beginning cash position
116.23%189.52M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
-39.96%87.65M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
-39.96%87.65M
Current changes in cash
-96.69%3.35M
10.15%56.75M
5.22%28.51M
-233.88%-15.43M
-696.71%-66.49M
278.68%101.28M
18,040.49%51.52M
636.19%27.1M
136.46%11.52M
154.86%11.14M
Effect of exchange rate changes
-304.92%-1.21M
-254.29%-1.44M
264.49%880K
-800.00%-49K
-424.32%-600K
135.83%589K
-66.65%932K
74.09%-535K
100.29%7K
230.36%185K
End cash Position
1.13%191.66M
1.13%191.66M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
116.23%189.52M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
Free cash flow
29.13%121.56M
58.56%61.65M
41.76%39.83M
-22.79%12.16M
-30.59%7.92M
719.18%94.14M
19.40%38.88M
1,186.47%28.1M
379.08%15.75M
188.86%11.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.51%132.17M50.51%65.97M42.74%41.65M-12.45%14.51M-19.52%10.04M395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M
Net income from continuing operations -248.96%-283.01M231.56%19.27M-3,286.05%-207.09M26.39%-23.81M-75.77%-71.37M-167.13%-81.1M-306.94%-14.65M-74.10%6.5M-197.44%-32.35M-173.24%-40.61M
Operating gains losses 224.51%110.66M----3,369.86%71.27M34.94%16.81M130.27%22.59M193.52%34.1M2,509.33%9.79M135.31%2.05M189.35%12.45M157.42%9.81M
Depreciation and amortization 5.95%10.61M4.36%2.73M10.17%2.62M0.27%2.58M9.52%2.68M8.89%10.01M3.77%2.62M3.25%2.38M13.82%2.57M15.86%2.45M
Deferred tax -178.34%-4.02M-179.17%-1.81M-126.72%-634K-861.22%-942K-211.79%-626K314.26%5.13M3,854.10%2.29M585.28%2.37M89.32%-98K160.61%560K
Other non cash items 194.42%228.2M-116.08%-2.84M2,685.95%155.48M-20.26%19.13M86.22%56.42M195.59%77.51M675.51%17.64M128.71%5.58M197.57%23.99M177.05%30.3M
Change In working capital 9.16%42.05M87.94%40.22M103.29%11.68M-188.62%-5.05M-184.54%-4.8M1,466.41%38.52M7.02%21.4M203.44%5.75M256.87%5.7M141.67%5.68M
-Change in receivables -356.67%-5.83M245.22%10.26M-151.89%-22.11M-208.80%-9.24M58.49%15.26M117.63%2.27M-162.86%-7.07M62.45%-8.78M209.34%8.49M37.23%9.63M
-Change in inventory 304.12%982K-41.76%746K-131.06%-915K-18.70%474K155.27%677K106.60%243K257.76%1.28M68.24%-396K312.77%583K9.06%-1.23M
-Change in prepaid assets 134.75%3.2M-32.64%-2.89M336.12%3.33M139.51%785K154.08%1.97M-61.82%-9.21M50.91%-2.18M35.55%-1.41M-1,203.89%-1.99M-584.93%-3.64M
-Change in payables and accrued expense 359.68%20.34M165.43%15.64M21.79%9.61M860.40%5.67M-22.76%-10.58M130.89%4.43M299.39%5.89M121.28%7.89M78.71%-745K24.67%-8.62M
-Change in other current assets 500.16%4.99M208.35%1.4M154.86%1.83M-114.94%-179K340.23%1.94M-125.50%-1.25M-90.44%455K---3.34M621.69%1.2M1,433.33%440K
-Change in other current liabilities 2.85%-3.96M-388.37%-2.21M87.72%-188K53.01%-907K52.28%-658K59.65%-4.08M111.31%765K-305.03%-1.53M-549.83%-1.93M48.16%-1.38M
-Change in other working capital -51.60%22.32M-22.44%17.26M51.12%20.12M-1,995.40%-1.65M-228.07%-13.41M18.34%46.11M17.38%22.25M-26.34%13.31M-98.89%87K276.94%10.47M
Cash from discontinued investing activities
Operating cash flow 29.51%132.17M50.51%65.97M42.74%41.65M-12.45%14.51M-19.52%10.04M395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M
Investing cash flow
Cash flow from continuing investing activities -563.15%-149.47M-604.56%-15.95M-71.32%-18.67M-209.66%-33.26M-1,907.75%-81.6M75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M
Net PPE purchase and sale -63.75%-8.57M-40.62%-3.18M-68.21%-1.82M-151.27%-2.07M-40.51%-1.5M24.16%-5.23M-62.47%-2.26M33.62%-1.08M47.49%-825K53.84%-1.06M
Net intangibles purchase and sale 23.97%-2.04M57.61%-1.14M--0---279K---625K-22.81%-2.69M-50.28%-2.69M--0--0--0
Net business purchase and sale ---2.75M--0---2.75M----------0--0--0--------
Net investment purchase and sale -830.90%-136.12M-243.46%-11.63M-43.66%-14.1M-211.71%-30.91M-2,549.17%-79.48M82.20%-14.62M123.66%8.11M-0.48%-9.81M63.30%-9.92M72.96%-3M
Cash from discontinued investing activities
Investing cash flow -563.15%-149.47M-604.56%-15.95M-71.32%-18.67M-209.66%-33.26M-1,907.75%-81.6M75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M
Financing cash flow
Cash flow from continuing financing activities -5.12%20.65M48.57%6.73M-37.30%5.53M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees -5.07%20.66M48.57%6.73M-37.17%5.54M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M
Net other financing activities ---11K-------11K----------------------------
Cash from discontinued financing activities
Financing cash flow -5.12%20.65M48.57%6.73M-37.30%5.53M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M
Net cash flow
Beginning cash position 116.23%189.52M-0.52%136.35M-3.21%106.96M23.70%122.43M116.23%189.52M-39.96%87.65M62.08%137.07M20.52%110.5M-21.28%98.97M-39.96%87.65M
Current changes in cash -96.69%3.35M10.15%56.75M5.22%28.51M-233.88%-15.43M-696.71%-66.49M278.68%101.28M18,040.49%51.52M636.19%27.1M136.46%11.52M154.86%11.14M
Effect of exchange rate changes -304.92%-1.21M-254.29%-1.44M264.49%880K-800.00%-49K-424.32%-600K135.83%589K-66.65%932K74.09%-535K100.29%7K230.36%185K
End cash Position 1.13%191.66M1.13%191.66M-0.52%136.35M-3.21%106.96M23.70%122.43M116.23%189.52M116.23%189.52M62.08%137.07M20.52%110.5M-21.28%98.97M
Free cash flow 29.13%121.56M58.56%61.65M41.76%39.83M-22.79%12.16M-30.59%7.92M719.18%94.14M19.40%38.88M1,186.47%28.1M379.08%15.75M188.86%11.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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