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CLBTW CELLEBRITE DI LTD C/WTS (TO PUR COM)

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  • 2.0800
  • -0.1000-4.59%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

CELLEBRITE DI LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
93.09%-556K
-129.21%-4.07M
-8,397.58%-10.54M
Net income from continuing operations
-167.13%-81.1M
-306.94%-14.65M
-74.10%6.5M
-197.44%-32.35M
-173.24%-40.61M
69.20%120.81M
-86.35%7.08M
208.29%25.09M
325.82%33.2M
1,444.23%55.44M
Operating gains losses
193.52%34.1M
2,509.33%9.79M
135.31%2.05M
189.35%12.45M
157.42%9.81M
-204.70%-36.46M
102.42%375K
-264.37%-5.82M
---13.94M
---17.08M
Depreciation and amortization
8.89%10.01M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
31.21%9.19M
45.66%2.52M
9.92%2.31M
32.84%2.26M
42.51%2.11M
Deferred tax
314.26%5.13M
3,854.10%2.29M
585.28%2.37M
89.32%-98K
160.61%560K
-46.03%-2.39M
-122.68%-61K
63.45%-489K
-785.07%-918K
-31.44%-924K
Other non cash items
195.59%77.51M
675.51%17.64M
128.71%5.58M
197.57%23.99M
177.05%30.3M
-45.04%-81.08M
106.48%2.27M
6.49%-19.44M
-16,514.86%-24.59M
-11,072.44%-39.33M
Change In working capital
1,466.41%38.52M
7.02%21.4M
203.44%5.75M
256.87%5.7M
141.67%5.68M
-113.63%-2.82M
-19.64%20M
-400.45%-5.56M
-231.65%-3.63M
-133.36%-13.63M
-Change in receivables
117.63%2.27M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
-558.07%-12.89M
29.37%11.24M
4.02%-23.38M
-203.92%-7.77M
12.47%7.02M
-Change in inventory
106.60%243K
257.76%1.28M
68.24%-396K
312.77%583K
9.06%-1.23M
-104.67%-3.68M
52.54%-812K
-3,563.89%-1.25M
-1,926.67%-274K
-876.09%-1.35M
-Change in prepaid assets
-61.82%-9.21M
50.91%-2.18M
35.55%-1.41M
-1,203.89%-1.99M
-584.93%-3.64M
31.45%-5.69M
-274.38%-4.43M
61.47%-2.19M
105.72%180K
137.33%750K
-Change in payables and accrued expense
130.89%4.43M
299.39%5.89M
121.28%7.89M
78.71%-745K
24.67%-8.62M
-253.26%-14.32M
-154.05%-2.96M
-59.20%3.57M
-174.15%-3.5M
-19.36%-11.44M
-Change in other current assets
-125.50%-1.25M
-90.44%455K
---3.34M
621.69%1.2M
1,433.33%440K
451.08%4.89M
367.62%4.76M
--0
106.49%166K
98.11%-33K
-Change in other current liabilities
59.65%-4.08M
111.31%765K
-305.03%-1.53M
-549.83%-1.93M
48.16%-1.38M
-438.40%-10.1M
-368.16%-6.76M
-420.34%-378K
-248.50%-297K
-1,838.56%-2.66M
-Change in other working capital
18.34%46.11M
17.38%22.25M
-26.34%13.31M
-98.89%87K
276.94%10.47M
78.71%38.97M
107.09%18.95M
17.77%18.07M
299.44%7.86M
-574.04%-5.92M
Cash from discontinued investing activities
Operating cash flow
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
93.09%-556K
-129.21%-4.07M
-8,397.58%-10.54M
Investing cash flow
Cash flow from continuing investing activities
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
-171.20%-11.8M
-266.48%-28.59M
-304.86%-13.4M
Net PPE purchase and sale
24.16%-5.23M
-62.47%-2.26M
33.62%-1.08M
47.49%-825K
53.84%-1.06M
-34.94%-6.9M
-78.79%-1.39M
-10.21%-1.63M
-1.62%-1.57M
-76.22%-2.31M
Net intangibles purchase and sale
-22.81%-2.69M
-50.28%-2.69M
--0
----
----
27.07%-2.19M
40.40%-1.79M
---400K
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
82.20%-14.62M
123.66%8.11M
-0.48%-9.81M
63.30%-9.92M
72.96%-3M
-212.01%-82.15M
-230.73%-34.26M
-154.11%-9.77M
-224.41%-27.02M
-241.36%-11.1M
Cash from discontinued investing activities
Investing cash flow
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
-171.20%-11.8M
-266.48%-28.59M
-304.86%-13.4M
Financing cash flow
Cash flow from continuing financing activities
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
110.50%7.3M
466.84%1.06M
3.63M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
506.07%13.97M
110.17%1.98M
521.64%7.3M
466.84%1.06M
--3.63M
Cash from discontinued financing activities
Financing cash flow
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
110.50%7.3M
466.84%1.06M
--3.63M
Net cash flow
Beginning cash position
-39.96%87.65M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
-39.96%87.65M
9.06%145.97M
-23.04%84.57M
-46.51%91.69M
-10.18%125.72M
9.06%145.97M
Current changes in cash
278.68%101.28M
18,040.49%51.52M
636.19%27.1M
136.46%11.52M
154.86%11.14M
-540.06%-56.68M
-99.21%284K
91.72%-5.05M
-200.96%-31.61M
-416.50%-20.31M
Effect of exchange rate changes
135.83%589K
-66.65%932K
74.09%-535K
100.29%7K
230.36%185K
-118.04%-1.64M
3,550.62%2.8M
-313.00%-2.07M
-2,043.20%-2.43M
118.79%56K
End cash Position
116.23%189.52M
116.23%189.52M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
-39.96%87.65M
-39.96%87.65M
-23.04%84.57M
-46.51%91.69M
-10.18%125.72M
Free cash flow
719.18%94.14M
19.40%38.88M
1,186.47%28.1M
379.08%15.75M
188.86%11.41M
-58.87%11.49M
25.18%32.56M
72.85%-2.59M
-145.53%-5.64M
-796.79%-12.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M-42.92%20.58M19.98%35.74M93.09%-556K-129.21%-4.07M-8,397.58%-10.54M
Net income from continuing operations -167.13%-81.1M-306.94%-14.65M-74.10%6.5M-197.44%-32.35M-173.24%-40.61M69.20%120.81M-86.35%7.08M208.29%25.09M325.82%33.2M1,444.23%55.44M
Operating gains losses 193.52%34.1M2,509.33%9.79M135.31%2.05M189.35%12.45M157.42%9.81M-204.70%-36.46M102.42%375K-264.37%-5.82M---13.94M---17.08M
Depreciation and amortization 8.89%10.01M3.77%2.62M3.25%2.38M13.82%2.57M15.86%2.45M31.21%9.19M45.66%2.52M9.92%2.31M32.84%2.26M42.51%2.11M
Deferred tax 314.26%5.13M3,854.10%2.29M585.28%2.37M89.32%-98K160.61%560K-46.03%-2.39M-122.68%-61K63.45%-489K-785.07%-918K-31.44%-924K
Other non cash items 195.59%77.51M675.51%17.64M128.71%5.58M197.57%23.99M177.05%30.3M-45.04%-81.08M106.48%2.27M6.49%-19.44M-16,514.86%-24.59M-11,072.44%-39.33M
Change In working capital 1,466.41%38.52M7.02%21.4M203.44%5.75M256.87%5.7M141.67%5.68M-113.63%-2.82M-19.64%20M-400.45%-5.56M-231.65%-3.63M-133.36%-13.63M
-Change in receivables 117.63%2.27M-162.86%-7.07M62.45%-8.78M209.34%8.49M37.23%9.63M-558.07%-12.89M29.37%11.24M4.02%-23.38M-203.92%-7.77M12.47%7.02M
-Change in inventory 106.60%243K257.76%1.28M68.24%-396K312.77%583K9.06%-1.23M-104.67%-3.68M52.54%-812K-3,563.89%-1.25M-1,926.67%-274K-876.09%-1.35M
-Change in prepaid assets -61.82%-9.21M50.91%-2.18M35.55%-1.41M-1,203.89%-1.99M-584.93%-3.64M31.45%-5.69M-274.38%-4.43M61.47%-2.19M105.72%180K137.33%750K
-Change in payables and accrued expense 130.89%4.43M299.39%5.89M121.28%7.89M78.71%-745K24.67%-8.62M-253.26%-14.32M-154.05%-2.96M-59.20%3.57M-174.15%-3.5M-19.36%-11.44M
-Change in other current assets -125.50%-1.25M-90.44%455K---3.34M621.69%1.2M1,433.33%440K451.08%4.89M367.62%4.76M--0106.49%166K98.11%-33K
-Change in other current liabilities 59.65%-4.08M111.31%765K-305.03%-1.53M-549.83%-1.93M48.16%-1.38M-438.40%-10.1M-368.16%-6.76M-420.34%-378K-248.50%-297K-1,838.56%-2.66M
-Change in other working capital 18.34%46.11M17.38%22.25M-26.34%13.31M-98.89%87K276.94%10.47M78.71%38.97M107.09%18.95M17.77%18.07M299.44%7.86M-574.04%-5.92M
Cash from discontinued investing activities
Operating cash flow 395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M-42.92%20.58M19.98%35.74M93.09%-556K-129.21%-4.07M-8,397.58%-10.54M
Investing cash flow
Cash flow from continuing investing activities 75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M-301.72%-91.23M-789.30%-37.44M-171.20%-11.8M-266.48%-28.59M-304.86%-13.4M
Net PPE purchase and sale 24.16%-5.23M-62.47%-2.26M33.62%-1.08M47.49%-825K53.84%-1.06M-34.94%-6.9M-78.79%-1.39M-10.21%-1.63M-1.62%-1.57M-76.22%-2.31M
Net intangibles purchase and sale -22.81%-2.69M-50.28%-2.69M--0--------27.07%-2.19M40.40%-1.79M---400K--------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 82.20%-14.62M123.66%8.11M-0.48%-9.81M63.30%-9.92M72.96%-3M-212.01%-82.15M-230.73%-34.26M-154.11%-9.77M-224.41%-27.02M-241.36%-11.1M
Cash from discontinued investing activities
Investing cash flow 75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M-301.72%-91.23M-789.30%-37.44M-171.20%-11.8M-266.48%-28.59M-304.86%-13.4M
Financing cash flow
Cash flow from continuing financing activities 55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M120.42%13.97M110.17%1.98M110.50%7.3M466.84%1.06M3.63M
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M506.07%13.97M110.17%1.98M521.64%7.3M466.84%1.06M--3.63M
Cash from discontinued financing activities
Financing cash flow 55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M120.42%13.97M110.17%1.98M110.50%7.3M466.84%1.06M--3.63M
Net cash flow
Beginning cash position -39.96%87.65M62.08%137.07M20.52%110.5M-21.28%98.97M-39.96%87.65M9.06%145.97M-23.04%84.57M-46.51%91.69M-10.18%125.72M9.06%145.97M
Current changes in cash 278.68%101.28M18,040.49%51.52M636.19%27.1M136.46%11.52M154.86%11.14M-540.06%-56.68M-99.21%284K91.72%-5.05M-200.96%-31.61M-416.50%-20.31M
Effect of exchange rate changes 135.83%589K-66.65%932K74.09%-535K100.29%7K230.36%185K-118.04%-1.64M3,550.62%2.8M-313.00%-2.07M-2,043.20%-2.43M118.79%56K
End cash Position 116.23%189.52M116.23%189.52M62.08%137.07M20.52%110.5M-21.28%98.97M-39.96%87.65M-39.96%87.65M-23.04%84.57M-46.51%91.69M-10.18%125.72M
Free cash flow 719.18%94.14M19.40%38.88M1,186.47%28.1M379.08%15.75M188.86%11.41M-58.87%11.49M25.18%32.56M72.85%-2.59M-145.53%-5.64M-796.79%-12.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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