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Cellebrite DI Ltd
CLBT添加自选
14.750USD
+0.180+1.24%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.68B总市值
50.33市盈率 TTM
CLBT 现金流量表
您可以访问Cellebrite DI Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-4.76%19.89M
31.60%86.81M
-20.12%33.27M
124.51%32.58M
107.93%20.88M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
22.62%43.83M
5347.84%29.18M
506.97%16.58M
218.40%12.48M
19.98%35.74M
93.09%-556.00K
-129.21%-4.07M
-8397.58%-10.54M
-7.23%29.79M
-148.37%-8.05M
-38.80%13.94M
97.53%-124.00K
--32.11M
--16.64M
--22.78M
---5.02M
持续经营净收入
-37.14%10.94M
10.34%21.26M
109.75%20.19M
181.79%19.48M
124.38%17.40M
231.56%19.27M
-3286.05%-207.09M
26.39%-23.81M
-75.77%-71.37M
-306.94%-14.65M
-74.10%6.50M
-197.44%-32.35M
-173.24%-40.60M
-86.35%7.08M
208.29%25.09M
325.82%33.20M
1444.23%55.44M
1655.96%51.87M
0.22%8.14M
297.15%7.80M
149.47%3.59M
--2.95M
--8.12M
--1.96M
---7.26M
持续经营损益
166.25%7.00M
44.41%3.94M
3.09%2.70M
0.62%2.59M
-1.83%2.63M
4.36%2.73M
10.17%2.62M
0.27%2.58M
9.52%2.68M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
45.66%2.52M
9.92%2.31M
32.84%2.26M
42.51%2.11M
12.85%1.73M
24.16%2.10M
12.82%1.70M
28.76%1.48M
--1.53M
--1.69M
--1.51M
--1.15M
递延税费
-94.30%-750.00K
204.74%1.90M
91.96%-51.00K
-47.24%-1.39M
38.34%-386.00K
-179.17%-1.81M
-126.72%-634.00K
-861.22%-942.00K
-211.79%-626.00K
3854.10%2.29M
585.28%2.37M
89.32%-98.00K
160.61%560.00K
-122.68%-61.00K
63.45%-489.00K
-785.07%-918.00K
-31.44%-924.00K
106.53%269.00K
-453.97%-1.34M
-67.87%134.00K
-238.93%-703.00K
---4.12M
--378.00K
--417.00K
--506.00K
其他非现金项目
-119.50%-1.15M
81.76%-158.00K
-100.21%-488.00K
-103.18%-1.20M
-100.64%-523.00K
-102.83%-866.00K
2398.62%228.45M
-0.12%37.83M
100.12%81.29M
1016.23%30.61M
136.28%9.14M
198.50%37.87M
172.11%40.62M
105.42%2.74M
-46.07%-25.20M
---38.45M
---56.33M
-7447.02%-50.62M
---17.25M
100.00%0.00
--0.00
--689.00K
--0.00
---4.93M
----
营运资金变化
-88.56%-8.75M
17.63%47.30M
-122.73%-2.65M
230.69%6.60M
3.33%-4.64M
87.94%40.22M
103.29%11.68M
-188.62%-5.05M
-184.54%-4.80M
7.02%21.40M
203.44%5.75M
256.87%5.70M
141.67%5.68M
-19.64%20.00M
-400.45%-5.55M
-231.65%-3.63M
-132.96%-13.63M
-15.70%24.88M
-124.01%-1.11M
-87.31%2.76M
-371.01%-5.85M
--29.52M
--4.62M
--21.74M
---1.24M
-应收款项（增）减
1785.01%32.44M
-54.65%4.65M
49.24%-11.22M
-18.34%-10.93M
-88.72%1.72M
245.22%10.26M
-151.89%-22.11M
-208.80%-9.24M
58.49%15.26M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
29.37%11.24M
4.02%-23.38M
-203.92%-7.76M
12.47%7.01M
255.26%8.69M
-33.40%-24.36M
1033.84%7.47M
79.95%6.24M
---5.60M
---18.26M
--659.00K
--3.47M
-存货（增）减
1540.00%144.00K
72.12%1.28M
196.39%882.00K
-210.55%-524.00K
-101.48%-10.00K
-41.76%746.00K
-131.06%-915.00K
-18.70%474.00K
155.27%677.00K
257.76%1.28M
68.24%-396.00K
312.77%583.00K
9.06%-1.23M
52.54%-812.00K
-3563.89%-1.25M
-1926.67%-274.00K
-876.09%-1.35M
-1611.00%-1.71M
-91.07%36.00K
-97.35%15.00K
67.83%-138.00K
---100.00K
--403.00K
--567.00K
---429.00K
-预付费用（增）减
-190.58%-4.96M
188.25%2.55M
-89.92%336.00K
-450.06%-2.75M
178.60%5.48M
-32.64%-2.88M
336.12%3.33M
139.51%785.00K
154.08%1.97M
50.91%-2.17M
35.55%-1.41M
-1203.89%-1.99M
-584.93%-3.64M
-274.38%-4.43M
61.47%-2.19M
105.72%180.00K
137.33%750.00K
428.27%2.54M
-1318.20%-5.69M
-457.43%-3.15M
-220.93%-2.01M
--481.00K
---401.00K
--881.00K
---626.00K
-应付款项及应计费用（减）增
14.47%-10.39M
-41.90%6.81M
-187.46%-8.03M
188.22%17.62M
-28.81%-12.15M
110.41%11.72M
87.28%9.18M
809.28%6.11M
-6.25%-9.43M
370.44%5.57M
106.92%4.90M
-144.85%-862.00K
19.90%-8.88M
-184.84%-2.06M
-67.31%2.37M
-61.20%1.92M
-16.40%-11.09M
-80.82%2.43M
5.79%7.25M
-28.45%4.95M
-139.09%-9.52M
--12.66M
--6.85M
--6.92M
---3.98M
-其他流动资产变化
-17.21%1.61M
-610.83%-7.17M
-12.98%1.59M
815.08%1.28M
0.21%1.94M
208.35%1.40M
154.86%1.83M
-114.94%-179.00K
340.23%1.94M
-90.44%455.00K
---3.34M
621.69%1.20M
1433.33%440.00K
367.62%4.76M
-100.00%0.00
106.49%166.00K
98.11%-33.00K
-394.17%-1.78M
14121.21%4.69M
-21425.00%-2.56M
-7187.50%-1.75M
---360.00K
--33.00K
--12.00K
---24.00K
-其他流动负债变化
-3507.95%-20.58M
87.33%30.59M
-33.32%13.97M
302.34%2.60M
104.72%604.00K
-28.02%16.33M
56.97%20.95M
-189.62%-1.28M
-220.13%-12.79M
25.00%22.68M
-24.57%13.35M
-105.86%-443.00K
224.20%10.65M
55.43%18.14M
14.43%17.69M
302.17%7.56M
-716.53%-8.58M
-43.79%11.67M
-9.07%15.46M
-134.63%-3.74M
154.30%1.39M
--20.77M
--17.00M
--10.80M
--547.00K
非持续经营活动现金净额
经营活动现金净额
-4.76%19.89M
31.60%86.81M
-20.12%33.27M
124.51%32.58M
107.93%20.88M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
22.62%43.83M
5347.84%29.18M
506.97%16.58M
218.40%12.48M
19.98%35.74M
93.09%-556.00K
-129.21%-4.07M
-8397.58%-10.54M
-7.23%29.79M
-148.37%-8.05M
-38.80%13.94M
97.53%-124.00K
--32.11M
--16.64M
--22.78M
---5.02M
投资活动现金流量
持续投资活动现金净额
331.81%10.10M
-8.36%3.96M
82.53%3.32M
53.40%3.61M
10.33%2.34M
-12.73%4.32M
68.21%1.82M
185.09%2.35M
99.25%2.12M
55.61%4.95M
-46.70%1.08M
-47.49%825.00K
-53.84%1.06M
-15.85%3.18M
37.25%2.03M
1.62%1.57M
76.22%2.31M
171.41%3.78M
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
资本性支出
331.81%10.10M
-8.36%3.96M
82.53%3.32M
53.40%3.61M
10.33%2.34M
-12.73%4.32M
68.21%1.82M
185.09%2.35M
99.25%2.12M
55.61%4.95M
-46.70%1.08M
-47.49%825.00K
-53.84%1.06M
-15.85%3.18M
37.25%2.03M
1.62%1.57M
76.22%2.31M
171.41%3.78M
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
固定资产交易的净现金流
30.01%3.04M
24.48%3.96M
82.53%3.32M
74.05%3.61M
56.45%2.34M
40.62%3.18M
68.21%1.82M
151.27%2.07M
40.51%1.50M
62.47%2.26M
-33.62%1.08M
-47.49%825.00K
-53.84%1.06M
78.79%1.39M
10.21%1.63M
1.62%1.57M
76.22%2.31M
-44.11%778.00K
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
无形资产交易净现金流
--7.06M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.61%1.14M
--0.00
--279.00K
--625.00K
50.28%2.69M
-100.00%0.00
----
----
-40.40%1.79M
--400.00K
----
----
--3.00M
----
----
----
----
----
----
----
业务交易的净现金流
---15.28M
---147.46M
100.00%0.00
----
----
--0.00
---2.75M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
---17.00M
--0.00
---3.00M
----
--0.00
--0.00
--0.00
---15.05M
投资产品交易的净现金流
109.51%11.80M
-714.12%-94.70M
576.06%67.11M
242.94%44.19M
-56.23%-124.17M
-243.46%-11.63M
-43.66%-14.10M
-211.71%-30.91M
-2549.17%-79.47M
123.66%8.11M
-0.48%-9.81M
66.41%-9.92M
72.96%-3.00M
-230.73%-34.26M
-154.11%-9.77M
-235.93%-29.52M
-241.36%-11.10M
253.71%26.21M
-67.77%18.05M
147.06%21.72M
-64.32%7.85M
---17.05M
--55.99M
---46.15M
--22.00M
其他投资活动的净现金流
----
--30.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
89.27%-13.57M
-1443.11%-246.11M
441.75%63.79M
221.98%40.58M
-55.04%-126.50M
-604.56%-15.95M
-71.32%-18.66M
-209.66%-33.26M
-1907.75%-81.59M
108.44%3.16M
7.64%-10.89M
65.46%-10.74M
69.67%-4.06M
-789.30%-37.44M
-171.20%-11.80M
-281.06%-31.10M
-304.86%-13.40M
129.45%5.43M
-69.78%16.57M
135.94%17.17M
32.06%6.54M
---18.44M
--54.82M
---47.78M
--4.95M
融资活动现金流量
持续融资活动现金净额
-3.01%3.51M
-65.23%2.34M
-4.72%5.27M
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
110.50%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
---69.53M
320.00%187.00K
100.00%0.00
--1.49M
--0.00
---85.00K
---10.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---85.00K
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00M
----
----
--0.00
--0.00
--0.00
--10.00M
职工行使股票期权收到的现金
-3.01%3.51M
-65.23%2.34M
-3.99%5.27M
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.77%5.49M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
521.64%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
--1.17M
--187.00K
--0.00
--1.49M
--0.00
--0.00
----
发行认股权证所得款项
----
--0.00
-100.00%0.00
----
----
--0.00
--42.00K
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--29.30M
----
----
--0.00
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
-3.01%3.51M
-65.23%2.34M
-4.72%5.27M
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
110.50%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
---69.53M
320.00%187.00K
100.00%0.00
--1.49M
--0.00
---85.00K
---10.00M
现金净流量
期初现金流
-35.06%124.46M
106.35%281.36M
67.57%179.22M
-26.10%90.47M
1.13%191.66M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
62.08%137.07M
20.52%110.50M
-21.28%98.97M
-39.96%87.64M
-23.04%84.57M
-46.51%91.69M
-10.18%125.72M
9.06%145.97M
-7.00%109.89M
269.45%171.39M
96.05%139.97M
63.86%133.85M
--118.16M
--46.39M
--71.39M
--81.68M
当期现金流变化
109.12%9.23M
-383.68%-156.90M
247.49%102.14M
673.46%88.75M
-50.83%-101.18M
5.45%55.31M
10.65%29.39M
-234.22%-15.48M
-692.26%-67.08M
1603.51%52.45M
473.14%26.56M
131.56%11.53M
155.92%11.33M
-91.47%3.08M
88.43%-7.12M
-216.26%-36.54M
-431.00%-20.25M
130.03%36.09M
-185.70%-61.51M
225.70%31.43M
159.47%6.12M
--15.69M
--71.77M
---25.00M
---10.29M
利率变动影响
-171.65%-589.00K
103.89%56.00K
-121.48%-189.00K
3695.92%1.76M
237.00%822.00K
-254.29%-1.44M
264.49%880.00K
-800.00%-49.00K
-424.32%-600.00K
-66.65%932.00K
74.09%-535.00K
100.29%7.00K
230.36%185.00K
3550.62%2.79M
-313.00%-2.06M
-2043.20%-2.43M
118.79%56.00K
-115.40%-81.00K
-263.40%-500.00K
47.06%125.00K
-34.23%-298.00K
--526.00K
--306.00K
--85.00K
---222.00K
期末现金流
47.76%133.69M
-35.06%124.46M
106.35%281.36M
67.57%179.22M
-26.10%90.47M
1.13%191.66M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
62.08%137.07M
23.91%110.50M
-21.28%98.97M
-39.96%87.64M
-23.04%84.57M
-47.97%89.18M
-10.18%125.72M
9.06%145.97M
-7.00%109.89M
269.45%171.39M
96.05%139.97M
--133.85M
--118.16M
--46.39M
--71.39M
自由现金流
-47.22%9.79M
34.40%82.86M
-24.81%29.95M
138.26%28.98M
134.05%18.54M
58.56%61.65M
41.76%39.83M
-22.79%12.16M
-30.59%7.92M
19.40%38.88M
1186.47%28.10M
379.08%15.75M
188.86%11.41M
25.18%32.56M
72.85%-2.59M
-145.53%-5.64M
-796.79%-12.84M
-15.32%26.01M
-161.56%-9.53M
-41.39%12.40M
79.60%-1.43M
--30.72M
--15.47M
--21.15M
---7.02M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Cellebrite DI Ltd 产生了多少经营活动现金流？
Cellebrite DI Ltd 2025 财年的经营活动现金流为 173.54M，反映其核心业务经营活动产生的现金。
Cellebrite DI Ltd 的经营活动现金流同比有何变化？
Cellebrite DI Ltd 的经营活动现金流同比增长 31.30%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Cellebrite DI Ltd 的资本支出是多少？
Cellebrite DI Ltd 最近一个季度的资本支出为 13.22M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Cellebrite DI Ltd 的融资活动现金流有何变化？
Cellebrite DI Ltd 最近一个季度用于融资活动的现金为 25.05M。
什么是自由现金流？它对 CLBT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Cellebrite DI Ltd 最近一个季度的自由现金流是多少？
Cellebrite DI Ltd 最近一个季度的自由现金流为 160.32M，较上年同期变动 31.88%。