Cellebrite DI (Cellebrite DI) Operating Cash Flow per Share : $0.51 (TTM As of Mar. 2024)

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What is Cellebrite DI Operating Cash Flow per Share?

Cellebrite DI's operating cash flow per share for the three months ended in Mar. 2024 was $0.05. Cellebrite DI's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cellebrite DI was 129.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cellebrite DI's Operating Cash Flow per Share or its related term are showing as below:

CLBT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 6.9 Med: 10.85 Max: 14.8
Current: 14.8

During the past 5 years, Cellebrite DI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.80% per year. The lowest was 6.90% per year. And the median was 10.85% per year.

CLBT's 3-Year OCF Growth Rate is ranked better than
63.7% of 1912 companies
in the Software industry
Industry Median: 5.75 vs CLBT: 14.80

Cellebrite DI Operating Cash Flow per Share Historical Data

The historical data trend for Cellebrite DI's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cellebrite DI Operating Cash Flow per Share Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.09

0.36

0.22

0.11

0.54

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.06	0.09	0.14	0.23	0.05

Competitive Comparison of Cellebrite DI's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Cellebrite DI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cellebrite DI's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cellebrite DI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cellebrite DI's Price-to-Operating-Cash-Flow falls into.

Cellebrite DI Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cellebrite DI's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	102.058	/	190.155
	=	0.54

Cellebrite DI's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	10.041	/	196.824
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51

Cellebrite DI Operating Cash Flow per Share Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.