Cellebrite DI Ltd.
CLBT
$14.44
-$0.09-0.62%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 109.30% | 109.30% | -769.74% | ||
| Total Depreciation and Amortization | 4.08% | 4.08% | 1.79% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -98.40% | -98.40% | 474.66% | ||
| Change in Net Operating Assets | 244.28% | 244.28% | 331.40% | ||
| Cash from Operations | 58.38% | 58.38% | 186.98% | ||
| Capital Expenditure | -74.62% | -74.62% | 12.20% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 9.41% | 9.41% | 54.80% | ||
| Cash from Investing | 14.55% | 14.55% | 43.89% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 21.50% | 21.50% | 66.64% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 100.00% | -- | ||
| Cash from Financing | 21.74% | 21.74% | 66.31% | ||
| Foreign Exchange rate Adjustments | -263.41% | -263.41% | 1,895.92% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 88.17% | 88.17% | 289.93% | ||