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Cellebrite Di Ltd (CLBT)

Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors. Cellebrite DI Ltd., formerly known as TWC Tech Holdings II Corp., is based in SAN FRANCISCO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 128,300 128,820 126,030 113,280 107,550
Sales Growth -0.40% +2.21% +11.26% +5.33% -1.38%
Net Income 10,940 21,260 20,190 19,480 17,400
Net Income Growth -48.54% +5.30% +3.64% +11.95% -9.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 952,290 938,850 834,320 787,430 709,890
Total Assets Growth +1.43% +12.53% +5.95% +10.92% +2.80%
Total Liabilities 441,750 454,530 386,630 379,010 346,400
Total Liabilities Growth -2.81% +17.56% +2.01% +9.41% -2.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 19,890 173,540 86,730 53,460 20,880
Operating Cash Flow Growth -88.54% +100.09% +62.23% +156.03% -84.20%
Net Cash Flow 9,230 -67,200 89,700 -12,440 -101,180
Change in Net Cash Flow +113.74% -174.92% +821.06% +87.71% -4,828.04%
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