Cellebrite DI Ltd.
CLBT
$11.43
-$0.02-0.18%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 11.93% | 11.93% | -9.70% | ||
| Total Depreciation and Amortization | -1.48% | -1.48% | -3.59% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -28.61% | -28.61% | 46.19% | ||
| Change in Net Operating Assets | 242.15% | 242.15% | -111.54% | ||
| Cash from Operations | 56.06% | 56.06% | -68.35% | ||
| Capital Expenditure | -54.25% | -54.25% | 26.40% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 135.59% | 135.59% | -872.24% | ||
| Cash from Investing | 132.08% | 132.08% | -693.18% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 281.93% | 281.93% | -46.21% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 281.93% | 281.93% | -46.21% | ||
| Foreign Exchange rate Adjustments | 114.36% | 114.36% | 157.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 187.71% | 187.71% | -282.94% | ||