Is Cellebrite DI Ltd. (CLBT) a Buy, Sell, or Hold?
NASDAQ : CLBT
Cellebrite DI Ltd.
$15.83 USD
$0 (0.0%)
- Volume
- 107.78K
- Average Volume
- 2.15M
- Market Capitalization
- $3.95B
- P/E Ratio
- 53.30
- Dividend Yield
- 0.00%
- Price Target
- $20.50
- Year High
- $19.98
- Year Low
- $11.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
CLBT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 475.68M | 401.2M | 325.11M | 270.65M | 246.25M | 194.91M | 171.85M |
| costOfRevenue | 75.17M | 62.59M | 53.23M | 50.75M | 42.56M | 37.88M | 35.82M |
| grossProfit | 400.5M | 338.61M | 271.88M | 219.9M | 203.69M | 157.03M | 136.03M |
| researchAndDevelopmentExpenses | 113.88M | 98.42M | 84.39M | 80.62M | 65.54M | 54.38M | 46.57M |
| generalAndAdministrativeExpenses | 65.33M | 50.9M | 43.44M | 40.85M | 47.94M | 29.86M | 28.62M |
| sellingAndMarketingExpenses | 154.81M | 132.39M | 110.81M | 97.39M | 76.39M | 61.3M | 61.61M |
| sellingGeneralAndAdministrativeExpenses | 220.15M | 183.29M | 154.26M | 138.24M | 124.33M | 91.17M | 90.23M |
| otherExpenses | - | - | - | - | - | 2.27M | 750K |
| operatingExpenses | 334.02M | 281.7M | 238.64M | 218.86M | 189.87M | 147.82M | 137.55M |
| costAndExpenses | 409.2M | 344.3M | 291.87M | 269.61M | 232.42M | 185.7M | 173.37M |
| netInterestIncome | 24.2M | -331.54M | 8.89M | 1.88M | 694K | 1.4M | 3.12M |
| interestIncome | 24.2M | 18.22M | 8.89M | 2.02M | 847K | 2.82M | 3.48M |
| interestExpense | - | 349.76M | - | 149K | 153K | 1.42M | 352K |
| depreciationAndAmortization | 11.87M | 10.61M | 10.01M | 9.19M | 7.01M | 5.88M | 4.08M |
| ebitda | 103.07M | -265.35M | -65.41M | 130.1M | 89.46M | 17.28M | 5.62M |
| ebit | 91.2M | -275.96M | -75.42M | 120.91M | 82.46M | 11.4M | 1.54M |
| nonOperatingIncomeExcludingInterest | -24.72M | 332.86M | 108.66M | -119.86M | -68.64M | -2.18M | -3.06M |
| operatingIncome | 66.48M | 56.91M | 33.24M | 1.04M | 13.82M | 9.22M | -1.52M |
| totalOtherIncomeExpensesNet | 24.2M | -332.89M | -108.8M | 119.72M | 68.48M | 2.18M | 2.94M |
| incomeBeforeTax | 90.68M | -275.98M | -75.56M | 120.76M | 82.3M | 11.4M | 1.42M |
| incomeTaxExpense | 12.35M | 7.02M | 5.54M | -45000 | 10.91M | 5.62M | 3.29M |
| netIncomeFromContinuingOperations | 78.33M | -283.01M | -81.1M | 120.8M | 71.4M | 5.78M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 78.33M | -283.01M | -81.1M | 120.8M | 71.4M | 5.78M | -1.88M |
| netIncomeDeductions | - | - | - | - | - | 15.12M | - |
| bottomLineNetIncome | 77.81M | -283.01M | -81.1M | 116.11M | 70.43M | -9.34M | -10.04M |
| eps | 0.32 | -1.35 | -0.43 | 0.64 | 0.5 | -0.05 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.46M | 191.66M | 189.52M | 87.64M | 145.97M | 128.71M | 76.55M |
| shortTermInvestments | 312.59M | 255.56M | 113.41M | 95.98M | 35.59M | 108.93M | 123.71M |
| cashAndShortTermInvestments | 437.05M | 447.22M | 302.92M | 183.62M | 181.56M | 237.64M | 200.25M |
| netReceivables | 104.97M | 82.36M | 77.27M | 78.76M | 67.5M | 66.32M | 44.24M |
| accountsReceivables | 104.97M | 82.36M | 77.27M | 78.76M | 67.5M | 66.32M | 44.24M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 7.6M | 8.94M | 9.94M | 10.18M | 6.51M | 4.75M | 3.96M |
| prepaids | 19.63M | 10.89M | 8.89M | 8.6M | 9.75M | 4.32M | 4.58M |
| otherCurrentAssets | 6.6M | 18.18M | 23.06M | 14.77M | 7.88M | 11.24M | 8.86M |
| totalCurrentAssets | 575.85M | 567.59M | 422.08M | 295.93M | 273.21M | 324.27M | 261.88M |
| propertyPlantEquipmentNet | 38.52M | 27.6M | 30.16M | 32.91M | 16.76M | 16.11M | 14.82M |
| goodwill | 119.56M | 28.71M | 26.83M | 26.83M | 26.83M | 9.46M | - |
| intangibleAssets | 81.47M | 11.31M | 10.59M | 11.25M | 11.23M | 6.61M | - |
| goodwillAndIntangibleAssets | 201.03M | 40.02M | 37.42M | 38.08M | 38.06M | 16.07M | - |
| longTermInvestments | 97.96M | 36.6M | 28.86M | 22.12M | - | - | - |
| taxAssets | 10.88M | 11.07M | 14.54M | 12.51M | 9.8M | 7.37M | 3.09M |
| otherNonCurrentAssets | 14.62M | 7.68M | 12.89M | 1.73M | 1.96M | 565K | 447K |
| totalNonCurrentAssets | 363M | 122.97M | 123.86M | 107.36M | 66.57M | 40.12M | 18.36M |
| otherAssets | - | - | -13.06M | - | - | - | - |
| totalAssets | 938.85M | 690.57M | 532.88M | 403.29M | 339.78M | 364.39M | 280.24M |
| totalPayables | 29.58M | 17.16M | 9.12M | 9.7M | 20.37M | 14.14M | 7.63M |
| accountPayables | 16.83M | 11.08M | 8.28M | 4.61M | 9.55M | 4.73M | 5.36M |
| otherPayables | 12.75M | 6.08M | 833K | 5.09M | 10.82M | 9.42M | 2.27M |
| accruedExpenses | 57.84M | 56.58M | 34.11M | 39.74M | 42.52M | 39.14M | 21.74M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4M | 4.12M | 4.97M | 5M | - | - | - |
| taxPayables | - | 756K | 833K | 2.85M | 8.24M | 6.61M | 1.27M |
| deferredRevenue | 278.24M | 217.64M | 196.59M | 153.34M | 123.68M | 106.1M | 69.79M |
| otherCurrentLiabilities | - | - | 9.04M | - | - | - | - |
| totalCurrentLiabilities | 369.66M | 295.5M | 253.82M | 207.78M | 186.57M | 159.38M | 99.16M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.67M | 6.84M | 9.16M | 10.35M | - | - | - |
| deferredRevenueNonCurrent | 49.53M | 45.25M | 47.1M | 42.17M | 36.43M | 33.44M | 18.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.68M | 6.95M | 188.59M | 69.12M | 190.13M | 107.76M | 103.32M |
| totalNonCurrentLiabilities | 84.88M | 59.04M | 244.85M | 121.65M | 226.56M | 141.2M | 122.25M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.67M | 10.97M | 14.13M | 15.36M | - | - | - |
| totalLiabilities | 454.53M | 354.55M | 498.67M | 329.43M | 413.13M | 300.58M | 221.41M |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -86.54M | -164.86M | 118.14M | 199.24M | 78.44M | 28.34M | 32.56M |
| additionalPaidInCapital | 568.72M | 498.88M | -84.9M | -125.62M | -153.07M | 34.23M | 25.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 78.33M | -283.01M | -81.1M | 120.8M | 71.4M | 5.78M | -1.88M |
| depreciationAndAmortization | 11.87M | 10.61M | 10.01M | 9.19M | 7.01M | 5.88M | 4.08M |
| deferredIncomeTax | 75000 | -4.02M | 5.12M | -2.39M | -1.64M | -2.82M | -1.67M |
| stockBasedCompensation | - | 30.58M | 19M | 13.71M | 6.48M | 7.27M | 12.76M |
| changeInWorkingCapital | 42.02M | 42.05M | 38.52M | -2.82M | 20.68M | 49.71M | 2.71M |
| accountsReceivables | -15.78M | -5.83M | 2.27M | -12.88M | -1.96M | -19.73M | -12.22M |
| inventory | 1.63M | 982K | 243K | -3.68M | -1.8M | -693K | 794K |
| accountsPayables | 9.19M | 2.76M | 3.69M | -5.47M | 4.24M | -1.43M | 974K |
| otherWorkingCapital | 46.98M | 44.14M | 32.31M | 19.22M | 20.2M | 71.56M | 13.16M |
| otherNonCashItems | 36.67M | 335.96M | 110.5M | -117.92M | -67.87M | 689K | 131K |
| netCashProvidedByOperatingActivities | 168.96M | 132.17M | 102.06M | 20.58M | 36.05M | 66.51M | 16.13M |
| investmentsInPropertyPlantAndEquipment | -13.22M | -8.57M | -5.23M | -6.9M | -5.11M | -6.18M | -6.21M |
| acquisitionsNet | -147.46M | -2.75M | - | - | -20M | -15.05M | - |
| purchasesOfInvestments | -321.23M | -334.79M | -144.32M | -165.36M | -21M | -138.5M | - |
| salesMaturitiesOfInvestments | 212.8M | 198.67M | 129.7M | 83.22M | 94.34M | 153.28M | - |
| otherInvestingActivities | 861K | -2.04M | -2.69M | -2.19M | -3M | - | -40.51M |
| netCashProvidedByInvestingActivities | -268.25M | -149.47M | -22.54M | -91.23M | 45.23M | -6.45M | -46.72M |
| netDebtIssuance | 4.58M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4.58M | - | - | - | - | - | - |
| netStockIssuance | 25.05M | - | - | - | - | -85000 | 100.4M |
| netCommonStockIssuance | 25.05M | - | - | - | - | -85000 | -808K |
| commonStockIssuance | 25.05M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -85000 | -808K |
| netPreferredStockIssuance | - | - | - | - | - | - | 101.2M |
| netDividendsPaid | - | - | - | - | -100M | -10M | -25M |
| commonDividendsPaid | - | - | - | - | -100M | -10M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20.65M | 21.76M | 13.97M | 31.6M | 1.49M | 141K |
| netCashProvidedByFinancingActivities | 29.64M | 20.65M | 21.76M | 13.97M | -68.4M | -8.59M | 75.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.3M | 128.82M | 126.03M | 113.28M | 107.55M | 109.05M | 106.86M | 95.71M | 89.58M | 93.01M |
| costOfRevenue | 22.42M | 19.69M | 20.31M | 17.68M | 17.49M | 17.62M | 15.44M | 16.26M | 13.26M | 14.92M |
| grossProfit | 105.88M | 109.13M | 105.72M | 95.6M | 90.06M | 91.42M | 91.41M | 79.45M | 76.32M | 78.1M |
| researchAndDevelopmentExpenses | 35.87M | 29.86M | 28.12M | 28.61M | 27.28M | 25.6M | 25.93M | 23.69M | 23.2M | 21.75M |
| generalAndAdministrativeExpenses | 17.67M | 19.9M | 19.8M | 13.89M | 11.75M | 14.58M | 13.56M | 10.95M | 11.82M | 11.75M |
| sellingAndMarketingExpenses | 43.22M | 38.56M | 38.8M | 38.68M | 38.77M | 35.52M | 32.49M | 32.32M | 32.06M | 29.59M |
| sellingGeneralAndAdministrativeExpenses | 60.89M | 58.46M | 58.6M | 52.57M | 50.51M | 50.1M | 46.04M | 43.27M | 43.87M | 41.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 96.76M | 88.32M | 86.72M | 81.18M | 77.79M | 75.7M | 71.97M | 66.97M | 67.07M | 63.1M |
| costAndExpenses | 119.18M | 108.02M | 107.04M | 98.86M | 95.28M | 93.32M | 87.41M | 83.23M | 80.34M | 78.01M |
| netInterestIncome | 4.52M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | -223.98M | -33.58M | -78.58M | -27.34M |
| interestIncome | 4.52M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | - | 922K | - | - |
| interestExpense | - | - | - | - | - | - | 223.98M | 34.5M | 78.58M | 27.34M |
| depreciationAndAmortization | 7M | 3.94M | 2.7M | 2.59M | 2.63M | 2.73M | 2.62M | 2.58M | 2.68M | 2.62M |
| ebitda | 20.64M | 49.47M | 26.99M | 30.52M | 21.96M | -314.4M | 22.07M | 15.06M | 11.93M | -91.04M |
| ebit | 13.63M | 45.53M | 24.29M | 27.93M | 19.33M | -317.13M | 19.44M | 12.49M | 9.25M | -93.66M |
| nonOperatingIncomeExcludingInterest | -4.52M | -24.72M | -5.3M | -13.51M | -7.06M | 332.86M | - | - | - | 108.66M |
| operatingIncome | 9.12M | 20.8M | 18.99M | 14.42M | 12.27M | 15.73M | 19.44M | 12.49M | 9.25M | 15M |
| totalOtherIncomeExpensesNet | 4.52M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | -223.98M | -34.5M | -78.58M | -27.34M |
| incomeBeforeTax | 13.63M | 26.27M | 24.29M | 20.79M | 19.33M | 19.9M | -204.54M | -22.02M | -69.33M | -12.34M |
| incomeTaxExpense | 2.7M | 5.01M | 4.1M | 1.32M | 1.93M | 628K | 2.56M | 1.8M | 2.04M | 2.3M |
| netIncomeFromContinuingOperations | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M |
| netIncomeDeductions | - | 513K | - | 228K | - | - | - | - | - | - |
| bottomLineNetIncome | 10.94M | 20.75M | 20.19M | 19.25M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M |
| eps | 0.04 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.69M | 124.46M | 281.36M | 179.22M | 90.48M | 191.66M | 136.35M | 106.96M | 122.43M | 189.52M |
| shortTermInvestments | 295.38M | 312.59M | 244.35M | 292.96M | 319.01M | 255.56M | 234.41M | 198.35M | 154.12M | 113.41M |
| cashAndShortTermInvestments | 429.07M | 437.05M | 525.71M | 472.18M | 409.49M | 447.22M | 370.76M | 305.31M | 276.55M | 302.92M |
| netReceivables | 72.74M | 104.97M | 104.2M | 93.13M | 81.14M | 82.36M | 93.73M | 70.7M | 61.64M | 77.27M |
| accountsReceivables | 72.74M | 104.97M | 104.2M | 93.13M | 81.14M | 82.36M | 93.73M | 70.7M | 61.64M | 77.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.53M | 7.6M | 8.65M | 9.54M | 8.97M | 8.94M | 9.72M | 8.78M | 9.26M | 9.94M |
| prepaids | - | 19.63M | 20.81M | 20.45M | 17.62M | 10.89M | 20.67M | 24.15M | - | 8.89M |
| otherCurrentAssets | 25.8M | 6.6M | 9.03M | 10.81M | 6.26M | 18.18M | 6.57M | 5.81M | 25.65M | 23.06M |
| totalCurrentAssets | 535.13M | 575.85M | 668.4M | 606.11M | 523.48M | 567.59M | 501.45M | 414.75M | 373.1M | 422.08M |
| propertyPlantEquipmentNet | 39.55M | 38.52M | 38.8M | 37.43M | 28.03M | 27.6M | 28M | 27.51M | 28.6M | 30.16M |
| goodwill | 119.56M | 119.56M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | 26.83M | 26.83M | 26.83M |
| intangibleAssets | 127.97M | 81.47M | 9.81M | 10.24M | 10.92M | 11.31M | 11.32M | 9.81M | 10.42M | 10.59M |
| goodwillAndIntangibleAssets | 247.52M | 201.03M | 38.52M | 38.96M | 39.64M | 40.02M | 40.03M | 36.64M | 37.25M | 37.42M |
| longTermInvestments | 105.49M | 97.96M | 69.58M | 85.66M | 100.3M | 36.6M | 42.83M | 60.65M | 70.71M | 28.86M |
| taxAssets | 11.76M | 10.88M | 12.73M | 12.59M | 11.54M | 11.07M | 9.29M | 8.81M | 7.79M | 14.54M |
| otherNonCurrentAssets | 12.82M | 14.62M | 6.29M | 6.69M | 6.9M | 7.68M | 7.64M | 8.22M | 11.69M | 12.89M |
| totalNonCurrentAssets | 417.15M | 363M | 165.92M | 181.32M | 186.41M | 122.97M | 127.79M | 141.83M | 156.03M | 123.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | -13.06M |
| totalAssets | 952.29M | 938.85M | 834.32M | 787.42M | 709.89M | 690.57M | 629.25M | 556.58M | 529.14M | 532.88M |
| totalPayables | 10.87M | 29.58M | 73.62M | 78.56M | 64.15M | 17.16M | 61.76M | 48.77M | 7.04M | 9.12M |
| accountPayables | 10.87M | 16.83M | 11.14M | 10.59M | 10.21M | 11.08M | 7.28M | 6.51M | 7.04M | 8.28M |
| otherPayables | - | 12.75M | 62.49M | 67.97M | 53.93M | 6.08M | 54.48M | 42.26M | - | 833K |
| accruedExpenses | - | 57.84M | - | - | - | 56.58M | - | - | - | 34.11M |
| shortTermDebt | 4.6M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4M | 3.62M | 4.24M | 4.21M | 4.12M | 4.48M | 4.52M | 4.84M | 4.97M |
| taxPayables | - | - | - | - | - | 756K | - | - | - | 833K |
| deferredRevenue | 255.1M | 278.24M | 239.68M | 227.18M | 219.44M | 217.64M | 206.68M | 183.94M | 186.03M | 196.59M |
| otherCurrentLiabilities | 79.65M | - | - | - | - | - | - | - | 36.71M | 9.04M |
| totalCurrentLiabilities | 350.21M | 369.66M | 316.92M | 309.97M | 287.8M | 295.5M | 272.92M | 237.23M | 234.62M | 253.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.21M | 18.67M | 17.82M | 18.1M | 6.39M | 6.84M | 7.8M | 7.16M | 8.11M | 9.16M |
| deferredRevenueNonCurrent | 50.15M | 49.53M | 44.39M | 44.1M | 45.64M | 45.25M | 42.33M | 42.37M | 42.07M | 47.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.18M | 16.68M | 7.51M | 6.85M | 6.57M | 6.95M | 7.88M | 309.99M | 271.04M | 188.59M |
| totalNonCurrentLiabilities | 91.53M | 84.88M | 69.72M | 69.04M | 58.6M | 59.04M | 58.01M | 359.51M | 321.22M | 244.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.21M | 22.67M | 21.44M | 22.33M | 10.6M | 10.97M | 12.27M | 11.68M | 12.95M | 14.13M |
| totalLiabilities | 441.75M | 454.53M | 386.63M | 379.01M | 346.4M | 354.55M | 330.93M | 596.74M | 555.84M | 498.67M |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -75.6M | -86.54M | -107.8M | -127.99M | -147.46M | -164.86M | -184.13M | 22.96M | 46.77M | 118.14M |
| additionalPaidInCapital | 585.23M | 568.72M | 553.11M | 533.85M | 510.15M | 498.88M | 482.12M | -64.28M | -74.88M | -84.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M |
| depreciationAndAmortization | 7M | 3.94M | 2.7M | 2.59M | 2.63M | 2.73M | 2.62M | 2.58M | 2.68M | 2.62M |
| deferredIncomeTax | -750K | 1.9M | -51000 | -1.39M | -386K | -1.81M | -634K | -942K | -626K | 2.29M |
| stockBasedCompensation | 14.38M | - | 15.31M | 8.81M | 8.78M | 9.27M | 9.06M | 6.56M | 5.7M | 5.06M |
| changeInWorkingCapital | -8.75M | 42.72M | -2.66M | 6.6M | -4.64M | 40.22M | 11.68M | -5.05M | -4.8M | 21.4M |
| accountsReceivables | 32.44M | 4.65M | -11.22M | -10.93M | 1.72M | 10.26M | -22.11M | -9.24M | 15.26M | -7.07M |
| inventory | 144K | 1.28M | 882K | -524K | -10000 | 746K | -915K | 474K | 677K | 1.28M |
| accountsPayables | -5.99M | 9.69M | 713K | -166K | -1.05M | 3.92M | 429K | -449K | -1.14M | 321K |
| otherWorkingCapital | -35.35M | 27.09M | 6.98M | 18.22M | -5.31M | 25.29M | 34.28M | 4.16M | -19.59M | 26.86M |
| otherNonCashItems | -2.94M | 12.41M | -2.22M | -3.5M | -2.9M | -3.7M | 226.02M | 35.18M | 78.46M | 27.11M |
| netCashProvidedByOperatingActivities | 19.88M | 82.23M | 33.27M | 32.58M | 20.88M | 65.97M | 41.65M | 14.51M | 10.04M | 43.83M |
| investmentsInPropertyPlantAndEquipment | -10.1M | -3.96M | -3.32M | -3.61M | -2.34M | -3.18M | -1.82M | -2.07M | -1.5M | -2.26M |
| acquisitionsNet | -15.28M | -147.46M | - | - | - | - | -2.75M | - | - | - |
| purchasesOfInvestments | -74.58M | -126.03M | -111.06M | -53.19M | -213.96M | -54.08M | -13.43M | -109.89M | -111.39M | -38.31M |
| salesMaturitiesOfInvestments | 64.31M | 63.42M | 190.54M | 63.37M | 89.79M | 42.45M | 13.55M | 78.98M | 31.92M | 46.42M |
| otherInvestingActivities | 22.06M | -32.09M | -12.38M | 34M | - | -1.14M | -14.22M | -279K | -625K | -2.69M |
| netCashProvidedByInvestingActivities | -13.58M | -246.11M | 63.79M | 40.58M | -126.5M | -15.95M | -18.66M | -33.26M | -81.6M | 3.16M |
| netDebtIssuance | - | 4.58M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 4.58M | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.51M | 2.34M | 5.27M | 13.83M | - | - | 5.53M | - | - | - |
| netCommonStockIssuance | 3.51M | 2.34M | 5.27M | 13.83M | - | - | 5.53M | - | - | - |
| commonStockIssuance | 3.51M | 2.34M | 5.27M | 13.83M | - | - | 5.54M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -11000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 3.62M | 6.73M | - | 3.32M | 5.07M | 4.53M |
| netCashProvidedByFinancingActivities | 3.51M | 6.92M | 5.27M | 13.83M | 3.62M | 6.73M | 5.53M | 3.32M | 5.07M | 4.53M |