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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
CLBT

Cellebrite DI

Technology · Software - Infrastructure

11.30$ +3.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CLBT
Line item 2019 2020 2021 2022 2023 2024 2025
9.4% 34.1% 14.6% 7.6% 31.4% 32.9% 35.5%
2.4% 3.0% 2.9% 3.4% 3.1% 2.6% 2.5%
7.4% 3.7% 2.6% 5.1% 5.8% 7.6% 9.4%
6.5% 2.6% -25.6% -39.4% – – –
1.6% 25.5% 8.4% -1.0% 11.8% 10.5% 8.8%
3.6% 3.2% 3.3% 3.4% 2.4% 2.6% 2.8%
-27.2% -3.3% 18.4% -33.7% -6.9% -37.3% -56.4%
14.5% 5.1% 40.6% 0.0% 0.0% – –
-0.5% 0.0% 0.0% 0.0% – 0.0% –
44.0% -4.4% -27.8% 5.2% 6.7% 5.1% 6.2%
26.1% 26.8% 4.9% -21.6% 31.3% 0.5% -14.1%
5.8% 31.0% 11.3% 4.2% 29.0% 30.3% 32.7%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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