Annual CFF
$20.65 M
-$1.11 M-5.12%
December 31, 2024
Summary
- As of February 25, 2025, CLBT annual cash flow from financing activities is $20.65 million, with the most recent change of -$1.11 million (-5.12%) on December 31, 2024.
- During the last 3 years, CLBT annual CFF has risen by +$89.05 million (+130.19%).
- CLBT annual CFF is now -72.66% below its all-time high of $75.54 million, reached on December 31, 2019.
Performance
CLBT Cash From Financing Chart
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Quarterly CFF
$6.73 M
+$1.20 M+21.74%
December 31, 2024
Summary
- As of February 25, 2025, CLBT quarterly cash flow from financing activities is $6.73 million, with the most recent change of +$1.20 million (+21.74%) on December 31, 2024.
- Over the past year, CLBT quarterly CFF has increased by +$2.20 million (+48.57%).
- CLBT quarterly CFF is now -23.66% below its all-time high of $8.82 million, reached on September 30, 2023.
Performance
CLBT Quarterly CFF Chart
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TTM CFF
$20.65 M
+$2.20 M+11.92%
December 31, 2024
Summary
- As of February 25, 2025, CLBT TTM cash flow from financing activities is $20.65 million, with the most recent change of +$2.20 million (+11.92%) on December 31, 2024.
- Over the past year, CLBT TTM CFF has dropped by -$1.11 million (-5.12%).
- CLBT TTM CFF is now -14.33% below its all-time high of $24.10 million, reached on March 31, 2024.
Performance
CLBT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLBT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | +48.6% | -5.1% |
| 3 y3 years | +130.2% | -23.7% | +7.5% |
| 5 y5 years | -72.7% | -23.7% | +7.5% |
CLBT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +130.2% | -23.7% | +612.9% | -14.3% | +130.2% |
| 5 y | 5-year | -72.7% | +130.2% | -23.7% | +109.7% | -14.3% | +129.8% |
| alltime | all time | -72.7% | +130.2% | -23.7% | +109.7% | -14.3% | +129.8% |
Cellebrite DI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $20.65 M(-5.1%) | $6.73 M(+21.7%) | $20.65 M(+11.9%) |
| Sep 2024 | - | $5.53 M(+66.3%) | $18.45 M(-15.1%) |
| Jun 2024 | - | $3.32 M(-34.4%) | $21.74 M(-9.8%) |
| Mar 2024 | - | $5.07 M(+11.9%) | $24.10 M(+10.7%) |
| Dec 2023 | $21.77 M(+55.8%) | $4.53 M(-48.6%) | $21.77 M(+13.2%) |
| Sep 2023 | - | $8.82 M(+55.0%) | $19.22 M(+8.6%) |
| Jun 2023 | - | $5.69 M(+108.4%) | $17.70 M(+35.4%) |
| Mar 2023 | - | $2.73 M(+37.6%) | $13.07 M(-6.4%) |
| Dec 2022 | $13.97 M | $1.98 M(-72.8%) | $13.97 M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $7.30 M(+587.8%) | $12.93 M(-120.2%) |
| Jun 2022 | - | $1.06 M(-70.7%) | -$63.90 M(-1.3%) |
| Mar 2022 | - | $3.63 M(+284.2%) | -$64.77 M(-5.3%) |
| Dec 2021 | -$68.40 M(+696.0%) | $944.00 K(-101.4%) | -$68.40 M(-1.4%) |
| Sep 2021 | - | -$69.53 M(<-9900.0%) | -$69.34 M(<-9900.0%) |
| Jun 2021 | - | $187.00 K(>+9900.0%) | $187.00 K(>+9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | -$8.59 M(-111.4%) | - | - |
| Dec 2019 | $75.54 M | - | - |
FAQ
- What is Cellebrite DI annual cash flow from financing activities?
- What is the all time high annual CFF for Cellebrite DI?
- What is Cellebrite DI annual CFF year-on-year change?
- What is Cellebrite DI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cellebrite DI?
- What is Cellebrite DI quarterly CFF year-on-year change?
- What is Cellebrite DI TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cellebrite DI?
- What is Cellebrite DI TTM CFF year-on-year change?
What is Cellebrite DI annual cash flow from financing activities?
The current annual CFF of CLBT is $20.65 M
What is the all time high annual CFF for Cellebrite DI?
Cellebrite DI all-time high annual cash flow from financing activities is $75.54 M
What is Cellebrite DI annual CFF year-on-year change?
Over the past year, CLBT annual cash flow from financing activities has changed by -$1.11 M (-5.12%)
What is Cellebrite DI quarterly cash flow from financing activities?
The current quarterly CFF of CLBT is $6.73 M
What is the all time high quarterly CFF for Cellebrite DI?
Cellebrite DI all-time high quarterly cash flow from financing activities is $8.82 M
What is Cellebrite DI quarterly CFF year-on-year change?
Over the past year, CLBT quarterly cash flow from financing activities has changed by +$2.20 M (+48.57%)
What is Cellebrite DI TTM cash flow from financing activities?
The current TTM CFF of CLBT is $20.65 M
What is the all time high TTM CFF for Cellebrite DI?
Cellebrite DI all-time high TTM cash flow from financing activities is $24.10 M
What is Cellebrite DI TTM CFF year-on-year change?
Over the past year, CLBT TTM cash flow from financing activities has changed by -$1.11 M (-5.12%)