Cellebrite DI Ltd. Financing Cash Flow
Cellebrite DI Ltd. (CLBT) reported Financing Cash Flow of $25.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-03
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $25.05M 20-F · filed 2026-03-03 | |
| 2025-06-30 | $17.45M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $20.65M 20-F · filed 2026-03-03 | |
| 2024-06-30 | $8.39M 6-K · filed 2025-08-14 | |
| 2023-12-31 | $21.77M 20-F · filed 2026-03-03 | |
| 2023-06-30 | $8.42M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $13.97M 20-F · filed 2025-03-18 | |
| 2022-06-30 | $4.69M 6-K · filed 2023-09-01 | |
| 2021-12-31 | -$68.40M 20-F · filed 2024-03-21 | |
| 2021-06-30 | $187.00K 6-K · filed 2022-09-13 | |
| 2020-12-31 | -$8.59M 20-F · filed 2023-04-27 | |
| 2019-12-31 | $75.54M 20-F · filed 2022-03-29 |