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Cellebrite DI Ltd. (CLBT) CAPEX

annual CAPEX:

$10.61M+$2.69M(+33.99%)
December 31, 2024

Summary

  • As of today (August 20, 2025), CLBT annual capital expenditures is $10.61 million, with the most recent change of +$2.69 million (+33.99%) on December 31, 2024.
  • During the last 3 years, CLBT annual CAPEX has risen by +$2.50 million (+30.80%).
  • CLBT annual CAPEX is now at all-time high.

Performance

1-year change

+33.99%

3-year change

+30.8%

5-year change

+70.86%

15-year change

+70.86%

CLBT CAPEX Chart

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Highlights

Sector rank

51.62%
CLBT annual capital expenditures is higher than 51.62% of companies in Technology sector

Range

All-time high

$10.61M
CLBT annual capital expenditures is currently at an all-time high

3-year low

$7.92M
CLBT annual capital expenditures is currently +33.99% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CLBT previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CLBT next annual earnings announcement has not yet been scheduled

OtherCLBTcash flow metrics

annual FCF

$121.56M
CLBT annual free cash flow is $121.56 million

annual CFO

$132.17M
CLBT annual cash flow from operations is $132.17 million

annual CFI

-$149.47M
CLBT annual cash flow from investing activities is -$149.47 million

annual CFF

$20.65M
CLBT annual cash flow from financing activities is $20.65 million

quarterly CAPEX:

$3.61M+$1.27M(+54.25%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CLBT quarterly capital expenditures is $3.61 million, with the most recent change of +$1.27 million (+54.25%) on June 30, 2025.
  • Over the past year, CLBT quarterly CAPEX has increased by +$1.26 million (+53.40%).
  • CLBT quarterly CAPEX is now -50.80% below its all-time high of $7.33 million, reached on September 30, 2021.

Performance

3-month change

+54.25%

1-year change

+53.4%

3-year change

+129.66%

5-year change

-

CLBT quarterly CAPEX Chart

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Highlights

Sector rank

51.3%
CLBT quarterly capital expenditures is higher than 51.3% of companies in Technology sector

Range

All-time high

$7.33M
CLBT quarterly capital expenditures is currently -50.80% below its historical high of $7.33 million

3-year low

$825.00K
CLBT quarterly capital expenditures is currently +337.33% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CLBT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 5, 2025
CLBT next earnings announcement is scheduled for Nov 5, 2025

OtherCLBTcash flow metrics

quarterly FCF

$28.98M
CLBT quarterly free cash flow is $28.98 million

quarterly CFO

$32.58M
CLBT quarterly cash flow from operations is $32.58 million

quarterly CFI

$40.58M
CLBT quarterly cash flow from investing activities is $40.58 million

quarterly CFF

$13.83M
CLBT quarterly cash flow from financing activities is $13.83 million

TTM CAPEX:

$12.08M+$1.26M(+11.60%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CLBT TTM capital expenditures is $12.08 million, with the most recent change of +$1.26 million (+11.60%) on June 30, 2025.
  • Over the past year, CLBT TTM CAPEX has increased by +$1.58 million (+15.07%).
  • CLBT TTM CAPEX is now at all-time high.

Performance

3-month change

+11.6%

1-year change

+15.07%

3-year change

+0.81%

5-year change

-

CLBT TTM CAPEX Chart

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Highlights

Sector rank

48.7%
CLBT TTM capital expenditures is higher than 48.7% of companies in Technology sector

Range

All-time high

$12.08M
CLBT TTM capital expenditures is currently at an all-time high

3-year low

$6.15M
CLBT TTM capital expenditures is currently +96.49% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CLBT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 5, 2025
CLBT next earnings announcement is scheduled for Nov 5, 2025

OtherCLBTcash flow metrics

TTM FCF

$148.99M
CLBT TTM free cash flow is $148.99 million

TTM CFO

$161.08M
CLBT TTM cash flow from operations is $161.08 million

TTM CFI

-$120.54M
CLBT TTM cash flow from investing activities is -$120.54 million

TTM CFF

$29.70M
CLBT TTM cash flow from financing activities is $29.70 million

CLBT CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.0%+53.4%+15.1%
3 y3 years+30.8%+129.7%+0.8%
5 y5 years+70.9%--

CLBT CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.0%-27.1%+337.3%at high+96.5%
5 y5-yearat high+71.6%-50.8%+375.8%at high+768.1%
alltimeall timeat high+71.6%-50.8%+375.8%at high+768.1%

CLBT CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.61M(+54.3%)
$12.08M(+11.6%)
Mar 2025
-
$2.34M(-45.8%)
$10.83M(+2.1%)
Dec 2024
$10.61M(+34.0%)
$4.32M(+137.2%)
$10.61M(-5.6%)
Sep 2024
-
$1.82M(-22.6%)
$11.24M(+7.0%)
Jun 2024
-
$2.35M(+10.9%)
$10.50M(+17.0%)
Mar 2024
-
$2.12M(-57.1%)
$8.97M(+13.3%)
Dec 2023
$7.92M(-12.8%)
$4.95M(+357.2%)
$7.92M(+28.7%)
Sep 2023
-
$1.08M(+31.2%)
$6.15M(-8.2%)
Jun 2023
-
$825.00K(-22.5%)
$6.70M(-10.0%)
Mar 2023
-
$1.06M(-66.5%)
$7.44M(-14.3%)
DateAnnualQuarterlyTTM
Dec 2022
$9.09M(+12.0%)
$3.18M(+95.0%)
$8.69M(+38.2%)
Sep 2022
-
$1.63M(+3.8%)
$6.28M(-47.6%)
Jun 2022
-
$1.57M(-31.8%)
$11.99M(+31.6%)
Mar 2022
-
$2.31M(+196.3%)
$9.11M(+12.3%)
Dec 2021
$8.11M(+31.2%)
$778.00K(-89.4%)
$8.11M(-7.0%)
Sep 2021
-
$7.33M(-660.6%)
$8.72M(+526.8%)
Jun 2021
-
-$1.31M(-200.0%)
$1.39M(-48.4%)
Mar 2021
-
$1.31M(-6.0%)
$2.70M(+94.0%)
Dec 2020
$6.18M(-0.5%)
$1.39M
$1.39M
Dec 2019
$6.21M
-
-

FAQ

  • What is Cellebrite DI Ltd. annual capital expenditures?
  • What is the all time high annual CAPEX for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. annual CAPEX year-on-year change?
  • What is Cellebrite DI Ltd. quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. quarterly CAPEX year-on-year change?
  • What is Cellebrite DI Ltd. TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. TTM CAPEX year-on-year change?

What is Cellebrite DI Ltd. annual capital expenditures?

The current annual CAPEX of CLBT is $10.61M

What is the all time high annual CAPEX for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high annual capital expenditures is $10.61M

What is Cellebrite DI Ltd. annual CAPEX year-on-year change?

Over the past year, CLBT annual capital expenditures has changed by +$2.69M (+33.99%)

What is Cellebrite DI Ltd. quarterly capital expenditures?

The current quarterly CAPEX of CLBT is $3.61M

What is the all time high quarterly CAPEX for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high quarterly capital expenditures is $7.33M

What is Cellebrite DI Ltd. quarterly CAPEX year-on-year change?

Over the past year, CLBT quarterly capital expenditures has changed by +$1.26M (+53.40%)

What is Cellebrite DI Ltd. TTM capital expenditures?

The current TTM CAPEX of CLBT is $12.08M

What is the all time high TTM CAPEX for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high TTM capital expenditures is $12.08M

What is Cellebrite DI Ltd. TTM CAPEX year-on-year change?

Over the past year, CLBT TTM capital expenditures has changed by +$1.58M (+15.07%)
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