Cellebrite DI Ltd.
CLBT
$13.18
$0.010.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 11.93% | -9.70% | 109.30% | ||
| Total Depreciation and Amortization | -1.48% | -3.59% | 4.08% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -28.61% | 46.19% | -98.40% | ||
| Change in Net Operating Assets | 242.15% | -111.54% | 244.28% | ||
| Cash from Operations | 56.06% | -68.35% | 58.38% | ||
| Capital Expenditure | -54.25% | 26.40% | -74.62% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 135.59% | -872.24% | 9.41% | ||
| Cash from Investing | 132.08% | -693.18% | 14.55% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 281.93% | -46.21% | 21.50% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 100.00% | ||
| Cash from Financing | 281.93% | -46.21% | 21.74% | ||
| Foreign Exchange rate Adjustments | 114.36% | 157.16% | -263.41% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 187.71% | -282.94% | 88.17% | ||