CLBT logo

Cellebrite DI Ltd. (CLBT) Cash From Financing

Annual CFF:

$20.65M-$1.11M(-5.12%)
December 31, 2024

Summary

  • As of today, CLBT annual cash from financing 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 cash from financing has risen by +$89.05 million (+130.19%).
  • CLBT annual cash from financing is now -72.66% below its all-time high of $75.54 million, reached on December 31, 2019.

Performance

CLBT Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLBTcash flow metrics

Quarterly CFF:

$13.83M+$10.21M(+281.93%)
June 30, 2025

Summary

  • As of today, CLBT quarterly cash from financing is $13.83 million, with the most recent change of +$10.21 million (+281.93%) on June 30, 2025.
  • Over the past year, CLBT quarterly cash from financing has increased by +$10.50 million (+315.94%).
  • CLBT quarterly cash from financing is now at all-time high.

Performance

CLBT Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLBTcash flow metrics

TTM CFF:

$29.70M+$10.50M(+54.69%)
June 30, 2025

Summary

  • As of today, CLBT TTM cash from financing is $29.70 million, with the most recent change of +$10.50 million (+54.69%) on June 30, 2025.
  • Over the past year, CLBT TTM cash from financing has increased by +$7.96 million (+36.64%).
  • CLBT TTM cash from financing is now at all-time high.

Performance

CLBT TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLBTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CLBT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.1%+315.9%+36.6%
3Y3 Years+130.2%+1204.3%+146.6%
5Y5 Years-72.7%--

CLBT Cash From Financing 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
3Y3-Year-5.1%+130.2%at high+596.9%at high+129.7%
5Y5-Year-72.7%+130.2%at high+119.9%at high+143.4%
All-TimeAll-Time-72.7%+130.2%at high+119.9%at high+143.4%

CLBT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$13.83M(+281.9%)
$29.70M(+54.7%)
Mar 2025
-
$3.62M(-46.2%)
$19.20M(-7.0%)
Dec 2024
$20.65M(-5.1%)
$6.73M(+21.7%)
$20.65M(+11.9%)
Sep 2024
-
$5.53M(+66.3%)
$18.45M(-15.1%)
Jun 2024
-
$3.32M(-34.4%)
$21.74M(-9.8%)
Mar 2024
-
$5.07M(+11.9%)
$24.10M(+10.7%)
Dec 2023
$21.77M(+55.8%)
$4.53M(-48.6%)
$21.77M(+13.2%)
Sep 2023
-
$8.82M(+55.0%)
$19.22M(+8.6%)
Jun 2023
-
$5.69M(+108.4%)
$17.70M(+35.4%)
Mar 2023
-
$2.73M(+37.6%)
$13.07M(-6.4%)
DateAnnualQuarterlyTTM
Dec 2022
$13.97M(+120.4%)
$1.98M(-72.8%)
$13.97M(+8.0%)
Sep 2022
-
$7.30M(+588.6%)
$12.93M(+120.3%)
Jun 2022
-
$1.06M(-70.8%)
-$63.71M(+1.6%)
Mar 2022
-
$3.63M(+284.2%)
-$64.77M(+5.3%)
Dec 2021
-$68.40M(-696.0%)
$944.00K(+101.4%)
-$68.40M(-0.8%)
Sep 2021
-
-$69.34M(>-9900.0%)
-$67.85M(-4647.5%)
Jun 2021
-
$0.00(0.0%)
$1.49M(0.0%)
Mar 2021
-
$0.00(-100.0%)
$1.49M(0.0%)
Dec 2020
-$8.59M(-111.4%)
$1.49M
$1.49M
Dec 2019
$75.54M
-
-

FAQ

  • What is Cellebrite DI Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. annual cash from financing year-on-year change?
  • What is Cellebrite DI Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. quarterly cash from financing year-on-year change?
  • What is Cellebrite DI Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cellebrite DI Ltd.?
  • What is Cellebrite DI Ltd. TTM cash from financing year-on-year change?

What is Cellebrite DI Ltd. annual cash from financing?

The current annual cash from financing of CLBT is $20.65M

What is the all-time high annual cash from financing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high annual cash from financing is $75.54M

What is Cellebrite DI Ltd. annual cash from financing year-on-year change?

Over the past year, CLBT annual cash from financing has changed by -$1.11M (-5.12%)

What is Cellebrite DI Ltd. quarterly cash from financing?

The current quarterly cash from financing of CLBT is $13.83M

What is the all-time high quarterly cash from financing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high quarterly cash from financing is $13.83M

What is Cellebrite DI Ltd. quarterly cash from financing year-on-year change?

Over the past year, CLBT quarterly cash from financing has changed by +$10.50M (+315.94%)

What is Cellebrite DI Ltd. TTM cash from financing?

The current TTM cash from financing of CLBT is $29.70M

What is the all-time high TTM cash from financing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high TTM cash from financing is $29.70M

What is Cellebrite DI Ltd. TTM cash from financing year-on-year change?

Over the past year, CLBT TTM cash from financing has changed by +$7.96M (+36.64%)
On this page