What is Cellebrite DI Ltd Quarterly Revenue?

Cellebrite DI Ltd Quarterly Revenue Cellebrite DI Ltd Jun-2026 Quarterly Revenue is $131 Million which is growth of 15.8% YoY.

What is Cellebrite DI Ltd Quarterly Net Profit?

Cellebrite DI Ltd Quarterly Net Profit Cellebrite DI Ltd Jun-2026 Quarterly Net Profit is $6 Million which is growth of -67.3% YoY.

What is Cellebrite DI Ltd Annual Revenue?

Cellebrite DI Ltd Annual Revenue Cellebrite DI Ltd Dec-2025 Annual Revenue is $476 Million which is growth of 18.6% YoY.

What is Cellebrite DI Ltd Annual Net Profit?

Cellebrite DI Ltd Annual Net Profit Cellebrite DI Ltd Dec-2025 Annual Net Profit is $78 Million which is growth of 127.7% YoY.

What is Cellebrite DI Ltd Total Shareholders Fund?

Cellebrite DI Ltd Total Shareholders Fund Cellebrite DI Ltd Dec-2025 Total Shareholders Fund is $484 Million which is growth of 44.1% YoY.

What is Cellebrite DI Ltd Total Assets?

Cellebrite DI Ltd Total Assets Cellebrite DI Ltd Dec-2025 Total Assets is $939 Million which is growth of 36.0% YoY.

What is Cellebrite DI Ltd Book Value Per Share?

Cellebrite DI Ltd Book Value Per Share Cellebrite DI Ltd Book Value Per Share is $2 which is growth of 49.4% YoY.

What is Cellebrite DI Ltd ROE?

Cellebrite DI Ltd ROE Cellebrite DI Ltd ROE is 0% which is growth of 0% YoY.

What is Cellebrite DI Ltd Cash From Operating Activity?

Cellebrite DI Ltd Cash From Operating Activity Cellebrite DI Ltd Dec-2025 Cash From Operating Activity is $174 Million which is growth of 31.3% YoY.

What is Cellebrite DI Ltd Net Cash Flow?

Cellebrite DI Ltd Net Cash Flow Cellebrite DI Ltd Dec-2025 Net Cash Flow is $-70 Million which is growth of -2179.8% YoY.

Cellebrite DI Ltd

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The next board meeting for Cellebrite DI Ltd is on 25 Sep 2026 for the purpose of Cellebrite DI Ltd Annual General Meeting for 2026See details

Cellebrite DI Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cellebrite DI Ltd share price target, revenues, EPS, net income and more

Cellebrite DI Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cellebrite DI Ltd Jun-2026 Quarterly Revenue is $131 Million which is growth of 15.8% YoY.
NEGATIVE
Quarterly Net Profit Cellebrite DI Ltd Jun-2026 Quarterly Net Profit is $6 Million which is growth of -67.3% YoY.

Cellebrite DI Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	131.1	128.3	128.8	126	113.3	107.6	109.1	106.9	95.7	89.6	93	84.2	76.7
CostOfRevenue_Q Cost Of Rev.	25.2	22.4	19.7	20.3	17.7	17.5	17.6	15.4	16.3	13.3	14.9	12.9	13
GrossProfit_Q Gross Profit	105.9	105.9	109.1	105.7	95.6	90.1	91.4	91.4	79.5	76.3	78.1	71.3	63.7
OEXPNS_Q Operating Exp. ⌄	99	96.8	88.3	86.7	81.2	77.8	75.7	72	67	67.1	63.1	57.8	59
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	63	60.9	58.5	58.6	52.6	50.5	50.1	46	43.3	43.9	41.4	37.4	38
ResearchAndDevlopmentExpenses_Q RnD Exp.	36	35.9	29.9	28.1	28.6	27.3	25.6	25.9	23.7	23.2	21.8	20.5	21.1
OP_Q Operating Profit	7	9.1	20.8	19	14.4	12.3	15.7	19.4	12.5	9.3	15	13.5	4.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	4.2	4.5	4.7	5.3	5.1	7.1	5.5	-224	-34.5	-78.6	-27.6	-6.6	-36.1
Others_Q Other Interest Earned	4.2	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-78.6	78.6	-	-	-38.7
PBT_Q Profit Before Tax	11.2	13.6	26.3	24.3	20.8	19.3	19.9	-204.5	-22	-69.3	-12.3	6.9	-31.4
TAX_Q Tax	4.8	2.7	5	4.1	1.3	1.9	0.6	2.6	1.8	2	2.3	0.4	0.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	6.4	10.9	20.8	20.2	19.3	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
NP_Q Net Profit	6.4	10.9	21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	6.4	10.9	21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	6.4	10.9	20.8	20.2	19.3	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
EPS_Q Basic EPS	0	0	0.1	0.1	0.1	0.1	0.1	-1	-0.1	-0.4	-0.1	0	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	0	0.1	0.1	0.1	0.1	0.1	-1	-0.1	-0.4	-0.1	0	-0.2
SHARE_Q Number Of Shares End	247.6	246.5	245.3	243.5	240.4	237.3	233.4	208.7	199	196.8	194.5	191.6	188.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	6.4	10.9	21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
NormalizedIncome_Q Normalized Income	6.4	10.9	21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
InterestIncome_Q Interest Income	4.2	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-78.6	78.6	-	-	-38.7
NetInterestIncome_Q Net Interest Income	4.2	4.5	4.7	5.3	5.1	7.1	5.5	-224	-34.5	-78.6	-27.6	-6.6	-36.1
EBIT_Q EBIT	7	9.1	45.5	19	27.9	12.3	-317.1	19.5	12.5	9.3	-93.7	13.5	4.6
EBITDA_Q EBITDA	15.9	16.1	49.5	21.7	30.5	14.9	-314.4	22.1	15.1	11.9	-91.1	15.9	7.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	25.2	22.4	19.7	20.3	17.7	17.5	17.6	15.4	16.3	13.3	14.9	12.9	13
ReconciledDepreciation_Q Reconciled Depr.	8.9	7	3.9	2.7	2.6	2.6	2.7	2.6	2.6	2.7	2.6	2.4	2.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	6.4	10.9	21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.7	6.5	-32.4
NormalizedEBITDA_Q Normalized EBITDA	15.9	16.1	49.5	21.7	30.5	14.9	-314.4	22.1	15.1	11.9	-91.1	15.9	7.2

*All financials are in USD Million and price data in USD

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Cellebrite DI Ltd competitor comparison and performance snapshot within industry

Cellebrite DI Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cellebrite DI Ltd Dec-2025 Annual Revenue is $476 Million which is growth of 18.6% YoY.
POSITIVE
Annual Net Profit Cellebrite DI Ltd Dec-2025 Annual Net Profit is $78 Million which is growth of 127.7% YoY.

Cellebrite DI Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	20.7%	19.5%		475.7	401.2	325.1	270.7	246.3	194.9	171.9
TotalOperatingRevenues_A Operating Rev. Ann.	20.7%	19.5%	514.3	475.7	401.2	325.1	270.7	246.3	194.9	171.9
CostOfRevenue_A Cost Of Rev. Ann.	14%	14.7%	87.6	75.2	62.6	53.2	50.8	42.6	37.9	35.8
GrossProfit_A Gross Profit Ann.	22.1%	20.6%	426.7	400.5	338.6	271.9	219.9	203.7	157	136
OEXPNS_A Operating Exp. Ann.	15.1%	17.7%	370.8	334	281.7	238.6	218.9	189.9	147.8	137.6
OP_A Operating Profit Ann.	305.1%	48.5%	55.9	66.5	56.9	33.2	1	13.8	9.2	-1.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-41.8%	55.3%	18.8	23.5	-331.5	-109	118.9	68.7	2.6	3.1
Others_A Other Interest Earned Ann.	146.3%	54.7%		23.9	18.2	8.9	1.6	0.9	2.7	3.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	35.7%	-		0.5	0	0.1	0.2	0.2		0.1
OtherExpenses_A Other Exp. Ann.	-4.4%	-		0.7	-1.4	0.2	0.8	-0.2	-0.5	-0.2
PBT_A PBT Ann.	-9.1%	51.4%	75.4	90.7	-276	-75.6	120.8	82.3	11.4	1.4
TAX_A Tax Ann.	-	17.2%	16.6	12.4	7	5.5	-0	10.9	5.6	3.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-12.5%	-	58.2	77.8	-283	-81.1	116.1	70.4	-9.3	-10
NP_A Net Profit Ann.	-13.5%	68.3%	58.8	78.3	-283	-81.1	120.8	71.4	5.8	-1.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-13.5%	68.3%	58.8	78.3	-283	-81.1	120.8	71.4	5.8	-1.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-12.5%	-	58.2	77.8	-283	-81.1	116.1	70.4	-9.3	-10
EPS_A EPS Ann.	-20.6%	-		0.3	-1.4	-0.4	0.6	0.5	-0.1	-0.1
DilutedEPS_A Diluted EPS Ann.	-20.6%	-		0.3	-1.4	-0.4	0.6	0.4	-0.1	-0.1
SHARE_Q Number Of Shares End	9.9%	5.6%		245.3	233.4	194.5	185	182.8	187.2	-
TotalExpenses_A Total Exp. Ann.	14.9%	17.1%		409.2	344.3	291.9	269.6	232.4	185.7	173.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-13.5%	68.3%	58.8	78.3	-283	-81.1	120.8	71.4	5.8	-1.9
NormalizedIncome_A Normalized Income Ann.	-13.5%	66.3%	58.8	77.7	-282	-81.3	120.2	71.5	6.1	-1.7
InterestIncome_A Interest Income Ann.	146.3%	54.7%		23.9	18.2	8.9	1.6	0.9	2.7	3.5
INT_A Interest Ann.	35.7%	-		0.5	0	0.1	0.2	0.2		0.1
EBITDA_A EBITDA Ann.	-7.5%	42.9%	103.1	103.1	-265.4	-65.4	130.1	89.5	17.3	5.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	14%	17.9%	87.6	75.2	62.6	53.2	50.8	37.5	33	32.2
ReconciledDepreciation_A Reconciled Depr. Ann.	9%	15.1%	22.6	11.9	10.6	10	9.2	7	5.9	4.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13.5%	68.3%	58.8	78.3	-283	-81.1	120.8	71.4	5.8	-1.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-7.5%	42%	103.1	102.3	-264	-65.6	129.3	89.6	17.7	5.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

18.6%

2Y CAGR

21%

3Y CAGR

20.7%

5Y CAGR

19.5%

Net Profit Ann.

3Y CAGR

-13.5%

5Y CAGR

68.3%

Operating Exp. Ann.

1Y CHG

18.6%

2Y CAGR

18.3%

3Y CAGR

15.1%

5Y CAGR

17.7%

Cellebrite DI Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cellebrite DI Ltd Dec-2025 Total Shareholders Fund is $484 Million which is growth of 44.1% YoY.
POSITIVE
Total Assets Cellebrite DI Ltd Dec-2025 Total Assets is $939 Million which is growth of 36.0% YoY.

Cellebrite DI Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	32.5%	20.8%	938.9	690.6	532.9	403.3	339.8	364.4	280.2
CA_A Total Current Assets Ann.	24.9%	12.2%	575.9	567.6	422.1	295.9	273.2	324.3	261.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	33.5%	13%	437.1	447.2	302.9	183.6	181.6	237.6	200.3
Receivables_A Change In Account Receivables Ann.	10%	9.6%	105	82.4	77.3	78.8	67.5	66.3	44.2
Inventories_A Inventories Ann.	-9.3%	9.6%	7.6	8.9	9.9	10.2	6.5	4.8	4
OtherCurrentAssets_A Other Current Assets Ann.	-19.1%	8.4%	4.5	12.4	16.9	8.5	3.1	3	1.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	50.1%	55.4%	363	123	110.8	107.4	66.6	40.1	18.4
NetPPE_A Net PPE Ann.	5.4%	19%	38.5	27.6	30.2	32.9	16.8	16.1	14.8
InvestmentsAndAdvances_A Investments & Advances Ann.	64.3%	-	98	36.6	28.9	22.1	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	104.8%	89.3%	14.6	7.7	7.3	1.7	2	0.6	0.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	11.3%	8.6%	454.5	354.6	498.7	329.4	413.1	300.6	221.4
CL_A Total Current Liabilities Ann.	21.2%	18.3%	369.7	295.5	253.8	207.8	186.6	159.4	99.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	20.9%	10.4%	87.4	73.7	52.3	49.4	62.9	53.3	29.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-7.2%	-	4	4.1	5	5	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	22%	21.3%	278.2	217.6	196.6	153.3	123.7	106.1	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-11.3%	-9.7%	84.9	59	244.9	121.7	226.6	141.2	122.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	21.6%	-	18.7	6.8	9.2	10.4	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	87.1%	50%	484.3	336	34.2	73.9	-73.4	63.8	58.8
EQCAP_A Equity Share Capital Ann.	87.1%	50%	484.3	336	34.2	73.9	-73.4	63.8	58.8
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-86.5	-164.9	118.1	199.2	78.4	28.3	32.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	94.3%	11.1%	2.2	2.1	1.1	0.3	1.4	1.3	0.8
TotalCapitalization_A Total Capitalization Ann.	87.1%	50%	484.3	336	34.2	73.9	-73.4	63.8	58.8
TangibleAssets_A Tangible Assets Ann.	99.3%	42.8%	283.3	296	-3.2	35.8	-111.4	47.7	58.8
WC_A Working Capital Ann.	32.7%	4.6%	206.2	272.1	168.3	88.2	86.6	164.9	162.7
InvestedCapital_A Invested Capital Ann.	87.1%	50%	484.3	336	34.2	73.9	-73.4	63.8	58.8
TangibleBookValue_A Tangible Book Value Ann.	99.3%	42.8%	283.3	296	-3.2	35.8	-111.4	47.7	58.8
Borrowings_A Borrowings Ann.	13.8%	-	22.7	11	14.1	15.4	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	8.8%	5.8%	248.6	234.6	203.3	193.1	187.7	187.2	187.2
SHARE_Q Number Of Shares End	9.9%	5.6%	245.3	233.4	194.5	185	182.8	187.2	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

36%

2Y CAGR

32.7%

3Y CAGR

32.5%

5Y CAGR

20.8%

Total Current Liabilities Ann.

1Y CHG

25.1%

2Y CAGR

20.7%

3Y CAGR

21.2%

5Y CAGR

18.3%

Total ShareHolders Funds Ann.

1Y CHG

44.1%

2Y CAGR

276.3%

3Y CAGR

87.1%

5Y CAGR

50%

Cellebrite DI Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cellebrite DI Ltd Book Value Per Share is $2 which is growth of 49.4% YoY.
NEUTRAL
ROE Cellebrite DI Ltd ROE is 0% which is growth of 0% YoY.

Cellebrite DI Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	-	-	-	-46.26%	-17.33%	31.25%	20.00%	-2.90%	-3.58%
ROE_A ROE Ann. %	-	-	-	-152.88%	-150.08%	44,830.50%	-	-15.24%	-17.06%
ROIC_Q ROIC %	-	-	-	5.9	-29.8	115.4	-	-20.5	-
OPMPCT_A OPM Ann. %	229.7%	24.2%	13.98%	14.18%	10.22%	0.39%	5.61%	4.73%	-0.88%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.6	5.3	6.1	7.6	8.7	9.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.7	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-9.5%	13.9%	2.3	1.5	1.9	3.1	2.8	1.2	1.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.8	1.5	1.3	1.3	1.9	2.5
CRATIO_A Current Ratio Ann.	-	-	-	1.9	1.7	1.4	1.5	2	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	-9,515.7	-534.9	811.5	538.9	-	11.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0.3	0.1	-	-	-

*All financials are in USD Million and price data in USD

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Cellebrite DI Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Cellebrite DI Ltd Dec-2025 Cash From Operating Activity is $174 Million which is growth of 31.3% YoY.
NEGATIVE
Net Cash Flow Cellebrite DI Ltd Dec-2025 Net Cash Flow is $-70 Million which is growth of -2179.8% YoY.

Cellebrite DI Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	103.5%	21.1%	173.5	132.2	102.1	20.6	36.1	66.5	16.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13.5%	68.3%	78.3	-283	-81.1	120.8	71.4	5.8	-1.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	9%	15.1%	11.9	10.6	10	9.2	7	5.9	4.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	9%	15.1%	11.9	10.6	10	9.2	7	5.9	4.1
DeferredTax_A Deferred Tax Ann.	-	-	0.1	-4	5.1	-2.4	-1.6	-2.8	-1.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0.1	-4	5.1	-2.4	-1.6	-2.8	-1.7
EmployeesStockOptions_A ESOPs Ann.	48.5%	43.8%	44.9	30.6	19	13.7	6.5	7.3	12.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-8.2	228.2	77.5	-81.1	-55.9	0.6	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-1.3%	46.6	42.1	38.5	-2.8	20.7	49.8	2.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-15.8	-5.8	2.3	-12.9	-2	-19.7	-12.2
ChangeInInventory_A Change In Inventory Ann.	-	-	1.6	1	0.2	-3.7	-1.8	-0.7	0.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-15.2%	9.2	20.3	4.4	-14.3	9.4	21	0.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2.4	5	-1.3	4.9	-1.4	-0.3	-0
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-1.5	-4	-4.1	-10.1	3	1.5	0.6
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	8.5%	0.9%	49.8	22.3	46.1	39	21.8	47.7	15.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-268.3	-149.5	-22.5	-91.2	45.2	-6.5	-46.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-13.2	-8.6	-5.2	-6.9	-5.1	-6.2	-6.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-13.2	-8.6	-5.2	-6.9	-5.1	-6.2	-6.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-147.5	-2.8			-20	-15.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-147.5	-2.8			-20	-15.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-508.2	-334.8	-144.3	-165.4	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	68.9%	-	400.7	198.7	129.7	83.2	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	21.5%	-	25.1	20.7	21.8	14	-68.4	-8.6	75.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-			-0.1	-0.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-			-0.1	-0.8
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-0	-	-	29.3	1.5	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.4%	-1.4%	124.5	191.7	189.5	87.6	146	133.9	81.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-69.7	3.4	101.3	-56.7	12.9	51.5	45
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.5%	18.6%	191.7	189.5	87.6	146	133.9	81.7	36.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	7.7	10.1	9.1	8.2	2.9	3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-13.2	-10.6	-7.9	-9.1	-8.1	-6.2	-6.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-		-	101.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-			-0.1	-0.8
FreeCashFlow_A Free Cash Flow Ann.	140.7%	21.6%	160.3	121.6	94.1	11.5	27.9	60.3	9.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

31.2%

2Y CAGR

30.4%

3Y CAGR

103.5%

5Y CAGR

21.1%

Cash from Financing Act. Ann.

1Y CHG

21.3%

2Y CAGR

7.3%

3Y CAGR

21.5%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

42.69% Fall from 52W High

Cellebrite DI Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cellebrite DI Ltd - Forecaster

Forecaster Analyst Estimates for Cellebrite DI Ltd share price target, revenues, EPS, net income and more

Cellebrite DI Ltd - Earnings Report - Quarterly Results

Cellebrite DI Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cellebrite DI Ltd Jun-2026 Quarterly Revenue is $131 Million which is growth of 15.8% YoY.

Quarterly Net Profit Cellebrite DI Ltd Jun-2026 Quarterly Net Profit is $6 Million which is growth of -67.3% YoY.

Cellebrite DI Ltd - Competitors/Peers

Cellebrite DI Ltd competitor comparison and performance snapshot within industry

Cellebrite DI Ltd - Earnings Report - Annual Results

Cellebrite DI Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cellebrite DI Ltd Dec-2025 Annual Revenue is $476 Million which is growth of 18.6% YoY.

Annual Net Profit Cellebrite DI Ltd Dec-2025 Annual Net Profit is $78 Million which is growth of 127.7% YoY.

Cellebrite DI Ltd - Balance Sheet

Cellebrite DI Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cellebrite DI Ltd Dec-2025 Total Shareholders Fund is $484 Million which is growth of 44.1% YoY.

Total Assets Cellebrite DI Ltd Dec-2025 Total Assets is $939 Million which is growth of 36.0% YoY.

Cellebrite DI Ltd - Ratios

Cellebrite DI Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cellebrite DI Ltd Book Value Per Share is $2 which is growth of 49.4% YoY.

ROE Cellebrite DI Ltd ROE is 0% which is growth of 0% YoY.

Cellebrite DI Ltd - Cash Flow

Cellebrite DI Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cellebrite DI Ltd Dec-2025 Cash From Operating Activity is $174 Million which is growth of 31.3% YoY.

Net Cash Flow Cellebrite DI Ltd Dec-2025 Net Cash Flow is $-70 Million which is growth of -2179.8% YoY.