NasdaqGS - Nasdaq Real Time Price USD

Cellebrite DI Ltd. (CLBT)

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17.91 -0.14 (-0.78%)
At close: October 23 at 4:00 PM EDT
17.91 0.00 (0.00%)
After hours: October 23 at 4:22 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
97,560.00
102,058.00
20,577.00
36,052.00
66,510.00
--
Investing Cash Flow
-122,593.00
-22,540.00
-91,231.00
45,226.00
-6,449.00
--
Financing Cash Flow
21,739.00
21,765.00
13,970.00
-68,397.00
-8,593.00
--
End Cash Position
107,208.00
189,517.00
87,645.00
145,973.00
133,846.00
--
Income Tax Paid Supplemental Data
4,077.00
10,047.00
9,053.00
8,157.00
2,911.00
--
Capital Expenditure
-10,501.00
-7,918.00
-9,085.00
-8,111.00
-6,181.00
--
Issuance of Capital Stock
--
--
--
--
--
101,205.00
Repurchase of Capital Stock
--
--
--
--
-85.00
-808.00
Free Cash Flow
87,059.00
94,140.00
11,492.00
27,941.00
60,329.00
--
12/31/2019 - 11/6/2020

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