Cellebrite DI Ltd.
CLBT
$14.44
-$0.09-0.62%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 10.34% | 181.79% | 231.56% | -3,286.05% | |
| Total Depreciation and Amortization | 44.41% | 0.62% | 4.36% | 10.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 281.06% | -90.40% | -89.11% | 1,511.05% | |
| Change in Net Operating Assets | 17.63% | 230.69% | 87.94% | 103.29% | |
| Cash from Operations | 31.60% | 124.51% | 50.51% | 42.74% | |
| Capital Expenditure | -24.48% | -74.05% | -40.62% | -68.21% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -641.52% | 241.66% | -335.58% | -43.66% | |
| Cash from Investing | -1,443.11% | 221.98% | -604.56% | -71.32% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -65.23% | 315.94% | 48.57% | -37.17% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -65.23% | 315.94% | 48.57% | -37.30% | |
| Foreign Exchange rate Adjustments | 103.89% | 3,695.92% | -254.29% | 264.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -383.68% | 673.46% | 5.45% | 10.65% | |