Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cellebrite DI Ltd. (CLBT) had Operating Cash Flow per Share of $0.21 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$113.28M |
|
$19.48M |
|
$17.68M |
|
$95.60M |
|
$98.86M |
|
$14.42M |
|
$6.37M |
|
$20.79M |
|
$20.79M |
|
$19.48M |
|
$19.48M |
|
$19.48M |
|
$19.48M |
|
$14.42M |
|
$15.81M |
|
240.36M |
|
248.98M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$606.11M |
|
$19.96M |
|
$181.32M |
|
$787.42M |
|
$309.97M |
|
-- |
|
$69.04M |
|
$379.01M |
|
$408.41M |
|
$369.46M |
|
$408.41M |
|
-- |
|
| Cash Flow Statement Financials | |
$53.46M |
|
$-85.93M |
|
$17.45M |
|
$191.66M |
|
$179.22M |
|
$-12.44M |
|
$17.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.39% |
|
12.73% |
|
12.73% |
|
-- |
|
18.35% |
|
17.19% |
|
$47.51M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.85 |
|
1.22 |
|
73.99 |
|
4.77% |
|
5.27% |
|
2.47% |
|
4.77% |
|
-- |
|
$0.19 |
|
|
Operating Cash Flow per Share |
$0.21 |