Cellebrite DI Ltd. (CLBT)
11.94
-0.06
(-0.50%)
USD |
NASDAQ |
Sep 01, 12:00
Cellebrite DI Cash from Operations (Quarterly) : 17.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.59M |
| March 31, 2026 | 19.88M |
| December 31, 2025 | 86.81M |
| September 30, 2025 | 33.27M |
| June 30, 2025 | 32.58M |
| March 31, 2025 | 20.88M |
| December 31, 2024 | 65.97M |
| September 30, 2024 | 41.65M |
| June 30, 2024 | 14.51M |
| March 31, 2024 | 10.04M |
| December 31, 2023 | 43.83M |
| September 30, 2023 | 29.18M |
| Date | Value |
|---|---|
| June 30, 2023 | 16.58M |
| March 31, 2023 | 12.48M |
| December 31, 2022 | 35.74M |
| September 30, 2022 | -0.556M |
| June 30, 2022 | -4.073M |
| March 31, 2022 | -10.54M |
| December 31, 2021 | 29.79M |
| September 30, 2021 | 6.878M |
| June 30, 2021 | -0.494M |
| March 31, 2021 | -0.124M |
| December 31, 2020 | 32.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Cognyte Software Ltd. | -4.695M |
| RADCOM Ltd. | -- |
| My Size, Inc. | -0.0274M |
| Alarum Technologies Ltd. | -- |
| monday.com Ltd. | 59.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.75M |
| Cash from Financing (Quarterly) | 3.608M |
| Free Cash Flow | 128.55M |
| Free Cash Flow Per Share (Quarterly) | 0.0236 |
| Free Cash Flow to Equity (Quarterly) | 5.537M |
| Free Cash Flow to Firm (Quarterly) | 5.961M |
| Free Cash Flow Yield | 4.28% |