Cash Flow Statement

Currency: USD

	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	6	17	22	22	71	123	149	166	121	25	(41)	(59)	(81)
Depreciation & Amortization	6	6	6	7	7	8	8	8	9	10	10	10	10
Change in Deffered Taxes	(3)	(4)	(4)	(6)	(2)	(2)	(3)	(2)	(2)	(1)	(0)	3	5
Stock-Based Compensation	7	9	11	12	6	8	10	12	14	15	16	18	19
Other Non-Cash Items	8	8	7	(10)	(61)	(116)	(153)	(159)	(104)	(6)	69	104	130
Cash Taxes Paid	3	6	8	8	31	29	29	30	9	11	14	13	10
Change in Working Capital	50	45	31	25	21	13	7	2	(3)	16	26	37	39
Cash from Operating Activities	67 N/A	71 +7%	63 -12%	38 -39%	36 -6%	26 -29%	8 -70%	15 +92%	21 +41%	44 +112%	64 +47%	94 +46%	102 +9%
Investing Cash Flow
Capital Expenditures	(6)	(5)	(5)	(6)	(8)	(9)	(9)	(10)	(9)	(8)	(7)	(6)	(8)
Other Items	(0)	1	66	27	53	34	(14)	(39)	(82)	(74)	(54)	(57)	(15)
Cash from Investing Activities	(6) N/A	(5) +25%	60 N/A	21 -64%	45 +112%	25 -44%	(23) N/A	(48) -110%	(91) -89%	(82) +10%	(62) +25%	(63) -3%	(23) +64%
Financing Cash Flow
Net Issuance of Common Stock	1	1	2	3	2	6	7	13	14	13	18	19	22
Cash Paid for Dividends	(10)	0	0	(100)	(100)	0	0	0	0	0	0	0	0
Other	0	0	0	29	29	0	0	0	0	0	0	0	0
Cash from Financing Activities	(9) N/A	1 N/A	2 +20%	(68) N/A	(68) -1%	(65) +5%	(64) +1%	13 N/A	14 +8%	13 -6%	18 +35%	19 +9%	22 +13%
Change in Cash
Effect of Foreign Exchange Rates	1	1	1	(0)	(1)	(0)	(3)	(5)	(2)	(2)	1	2	1
Net Change in Cash	52 N/A	69 +31%	125 +82%	(8) N/A	12 N/A	(14) N/A	(82) -477%	(25) +69%	(58) -130%	(27) +54%	21 N/A	53 +146%	102 +94%
Free Cash Flow
Free Cash Flow	60 N/A	66 +9%	57 -13%	33 -43%	28 -14%	17 -41%	(2) N/A	5 N/A	11 +133%	36 +211%	57 +60%	88 +54%	94 +7%

Cellebrite DI Ltd
NASDAQ:CLBT