Cellebrite DI Ltd.
CLBT
$11.43
-$0.02-0.18%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -46.08% | -73.63% | |
| Total Depreciation and Amortization | -- | -- | 3.15% | 3.07% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 42.84% | 64.24% | |
| Change in Net Operating Assets | -- | -- | 211.37% | 50.53% | |
| Cash from Operations | -- | -- | 65.11% | 43.55% | |
| Capital Expenditure | -- | -- | -58.39% | -66.20% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 7.64% | -93.02% | |
| Cash from Investing | -- | -- | 1.67% | -94.24% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 36.69% | -20.29% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 36.64% | -20.34% | |
| Foreign Exchange rate Adjustments | -- | -- | 903.97% | 209.69% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 2,137.99% | -236.22% | |