CLBT
Cellebrite DI
NASDAQ: CLBT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$12.71
+0.24% today
Updated 2026-04-29
Market cap
$3.17B
P/E ratio
41.00
P/S ratio
6.67x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$11 – $21
Volume
1.8M
Cellebrite DI (CLBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.13M | $66.51M | $36.05M | $20.58M | $102.06M | $132.17M | $168.96M |
| Capital expenditures | $6.21M | $6.18M | $8.11M | $9.09M | $7.92M | $10.61M | $13.22M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $12.76M | $7.27M | $6.48M | $13.71M | $19.00M | $30.57M | $44.89M |
| Free cash flow | $9.92M | $60.33M | $27.94M | $11.49M | $94.14M | $121.56M | $155.73M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $25.00M | $10.00M | $100.00M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |