D
Cellebrite DI Ltd. CLBT
$18.25 $0.975.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -23.81M -14.65M 6.50M -32.35M
Total Depreciation and Amortization 2.58M 3.11M 2.38M 2.57M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 40.80M 33.97M 14.55M 40.66M
Change in Net Operating Assets -5.05M 21.40M 5.75M 5.70M
Cash from Operations 14.51M 43.83M 29.18M 16.58M
Capital Expenditure -2.07M -2.26M -1.08M -825.00K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -31.19M 5.42M -9.81M -9.92M
Cash from Investing -33.26M 3.16M -10.90M -10.74M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock 3.32M 4.53M 8.82M 5.69M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 3.32M 4.53M 8.82M 5.69M
Foreign Exchange rate Adjustments -49.00K 932.00K -535.00K 7.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -15.48M 52.45M 26.56M 11.53M
Weiss Ratings