Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cellebrite DI Ltd. (CLBT) had Increase/Decrease in Cash of $-101.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$107.55M |
|
$17.40M |
|
$17.49M |
|
$90.06M |
|
$95.28M |
|
$12.27M |
|
$7.06M |
|
$19.33M |
|
$19.33M |
|
$17.40M |
|
$17.40M |
|
$17.40M |
|
$17.40M |
|
$12.27M |
|
$14.38M |
|
237.25M |
|
249.30M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$523.48M |
|
$17.77M |
|
$186.41M |
|
$709.89M |
|
$287.80M |
|
-- |
|
$58.60M |
|
$346.40M |
|
$363.49M |
|
$323.86M |
|
$363.49M |
|
-- |
|
| Cash Flow Statement Financials | |
$20.88M |
|
$-126.50M |
|
$3.62M |
|
$191.66M |
|
$90.47M |
|
|
Increase/Decrease in Cash |
$-101.18M |
$8.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.74% |
|
11.41% |
|
11.41% |
|
-- |
|
17.97% |
|
16.18% |
|
$18.54M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.95 |
|
1.33 |
|
67.90 |
|
4.79% |
|
5.37% |
|
2.45% |
|
4.79% |
|
-- |
|
$0.07 |
|
$0.08 |
|