$CLBT Cashflow Statement | Understand Stock

$CLBT

$11.93 -$0.30 (2.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Additional Cash Flow Elements, Operating Activity
Net Income (Loss)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Share-based compensation
Amortization of premium, discount and accrued interest on marketable securities
Depreciation and amortization
Disposal and write-off of property and equipment
Abandonment of right‑of‑use assets and disposal of leasehold improvements
Interest on deposits and investments
Deferred tax assets, net
Other
Remeasurement of Warrant liability
Revaluation of Restricted Sponsor Shares and Price Adjustment Shares liabilities
Increase (decrease) in liability for employees' severance benefits
Remeasurement of Restricted Sponsor Shares liability
Remeasurement of Price Adjustment Shares liability
(Increase) decrease in trade receivables
Increase in deferred revenues
Increase in other non-current assets
Decrease (increase) in prepaid expenses and other current assets
Changes in operating lease right-of-use assets
Changes in operating lease liabilities
Decrease in inventories
Increase in trade payables
Increase in other accounts payable and accrued expenses
(Decrease) increase in other long-term liabilities

Net Cash Provided by (Used in) Operating Activities, Total
Additional Cash Flow Elements, Investing Activity
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Intangible Assets
Short term deposits, net
Payments to Acquire Marketable Securities
Proceeds from maturity of marketable securities
Proceeds from sales of marketable securities
Payments to Acquire Short-Term Investments
Proceeds from Sale of Short-Term Investments
Net Cash Provided by (Used in) Investing Activities, Total

Additional Cash Flow Elements, Financing Activity
Repurchase of common stock
Exercise of options
Proceeds from issuance of Redeemable convertible preferred shares, net of issuance costs
Proceeds from Employee Share Purchase Plan
Exercise of public warrants
Payment of dividend
Proceeds from Recapitalization transaction, net
Redemption of public warrants
Net cash provided by financing activities

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Income Taxes Paid, Net
Noncash Investing and Financing Items
Operating lease liabilities arising from obtaining right of use assets
Reclass and release of Restricted Sponsor Share
Fair Value of Assets Acquired
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
Reclassification and issuance of Price Adjustment Share

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