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Cellebrite DI (CLBT)
NASDAQ:CLBT
US Market
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Cellebrite DI (CLBT) Cash flow

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Cellebrite DI Cash Flow

CLBT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLBT's free cash flow was decreased by $-9.09M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.63M$ 20.58M$ 20.58M$ 36.05M$ 66.51M
Investing Cash Flow
$ -42.89M$ -91.23M$ -91.23M$ 45.23M$ -6.45M
Financing Cash Flow
$ 8.36M$ 13.97M$ 13.97M$ -68.40M$ -8.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.75M$ 87.64M$ 87.64M$ 145.97M$ 133.85M
Income Tax Paid Supplemental Data
$ 4.04M$ 9.05M$ 9.05M$ 8.16M$ 2.91M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.34M--$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -8.23M$ 11.49M$ 20.58M$ 36.05M$ 60.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Cellebrite DI Cash Flow

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