Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cellebrite DI Ltd. (CLBT) had Free Cash Flow of $16.84M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$128.30M |
|
$10.94M |
|
$22.42M |
|
$105.88M |
|
$119.18M |
|
$9.12M |
|
$4.51M |
|
$13.63M |
|
$13.63M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$9.12M |
|
$14.98M |
|
246.47M |
|
252.08M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$540.87M |
|
$23.15M |
|
$411.42M |
|
$952.29M |
|
$350.21M |
|
-- |
|
$91.53M |
|
$441.75M |
|
$510.54M |
|
$263.01M |
|
$510.54M |
|
-- |
|
| Cash Flow Statement Financials | |
$19.89M |
|
$-13.57M |
|
$3.51M |
|
$124.46M |
|
$133.69M |
|
$9.23M |
|
$14.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
82.53% |
|
7.11% |
|
7.11% |
|
-- |
|
10.63% |
|
8.53% |
|
|
Free Cash Flow |
$16.84M |
-- |
|
-- |
|
-- |
|
0.13 |
|
2.98 |
|
1.76 |
|
51.02 |
|
2.14% |
|
4.16% |
|
1.15% |
|
2.14% |
|
-- |
|
$0.07 |
|
$0.08 |
|