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 | -- | -- | -248.96% | -433.77% | |
| Total Depreciation and Amortization | -- | -- | 5.95% | 0.78% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 169.28% | 271.60% | |
| Change in Net Operating Assets | -- | -- | 9.16% | -37.41% | |
| Cash from Operations | -- | -- | 29.51% | 17.09% | |
| Capital Expenditure | -- | -- | -63.75% | -75.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -698.19% | -104.09% | |
| Cash from Investing | -- | -- | -563.15% | -106.45% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -5.07% | -3.94% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -5.12% | -4.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -304.92% | -52.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -97.90% | -101.37% | |