Cellebrite DI Ltd. (CLBT)
11.93
-0.07
(-0.58%)
USD |
NASDAQ |
Sep 01, 12:02
Cellebrite DI Free Cash Flow : 128.55M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 128.55M |
| March 31, 2026 | 151.56M |
| December 31, 2025 | 160.32M |
| September 30, 2025 | 139.11M |
| June 30, 2025 | 148.99M |
| March 31, 2025 | 132.18M |
| December 31, 2024 | 121.56M |
| September 30, 2024 | 98.79M |
| June 30, 2024 | 87.06M |
| March 31, 2024 | 90.65M |
| Date | Value |
|---|---|
| December 31, 2023 | 94.14M |
| September 30, 2023 | 87.82M |
| June 30, 2023 | 57.54M |
| March 31, 2023 | 36.15M |
| December 31, 2022 | 11.89M |
| September 30, 2022 | 8.342M |
| June 30, 2022 | 10.07M |
| March 31, 2022 | 16.53M |
| December 31, 2021 | 27.94M |
| September 30, 2021 | 29.65M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Cognyte Software Ltd. | 27.94M |
| RADCOM Ltd. | -- |
| My Size, Inc. | -5.284M |
| Alarum Technologies Ltd. | -- |
| monday.com Ltd. | 316.57M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.59M |
| Cash from Investing (Quarterly) | -13.75M |
| Cash from Financing (Quarterly) | 3.608M |
| 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% |