Cellebrite DI Ltd. Operating Cash Flow
Cellebrite DI Ltd. (CLBT) reported Operating Cash Flow of $173.54 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-03
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $173.54M 20-F · filed 2026-03-03 | |
| 2025-06-30 | $53.46M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $132.17M 20-F · filed 2026-03-03 | |
| 2024-06-30 | $24.55M 6-K · filed 2025-08-14 | |
| 2023-12-31 | $102.06M 20-F · filed 2026-03-03 | |
| 2023-06-30 | $29.05M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $20.58M 20-F · filed 2025-03-18 | |
| 2022-06-30 | -$14.61M 6-K · filed 2023-09-01 | |
| 2021-12-31 | $36.05M 20-F · filed 2024-03-21 | |
| 2021-06-30 | $14.31M 6-K · filed 2022-09-13 | |
| 2020-12-31 | $66.51M 20-F · filed 2023-04-27 | |
| 2019-12-31 | $16.13M 20-F · filed 2022-03-29 |