Annual CFF
$20.65M$1.11M-5.12%
Summary
- Current Value
- As of today, CLBT annual cash from financing is $20.65M, down -5.12% on
- Historical Performance
- CLBT annual cash from financing is up +130.19% over the past 3 years, and down -72.66% over the past 5 years
- All-Time High Comparison
- CLBT annual cash from financing is currently -72.66% below its historical high of $75.54M set on
- 3-Year Low Comparison
- CLBT annual cash from financing is +47.82% above its 3-year low of $13.97M reached on an earlier date
- Sector Comparison
- CLBT annual cash from financing is higher than 79.40% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $20.65M | -5.1% | +130.2% | -72.7% | -72.7% | |
| Quarterly Cash From Financing | $5.27M | -4.7% | -27.8% | – | – | |
| TTM Cash From Financing | $29.44M | +59.6% | +127.7% | – | – | |
| Price | $17.00 | -26.0% | +287.2% | +63.0% | – | |
| Annual Cash From Operations | $132.17M | +29.5% | +266.6% | +719.3% | +719.3% | |
| Annual Cash From Investing | -$149.47M | -563.1% | -430.5% | -219.9% | -219.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $10.97M | -22.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 244.47M | +4.2% | +26.7% | +307.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.77M | -5.1% | |
| 5Y | $21.77M | -5.1% | |
| All | $75.54M | -72.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.97M | N/A | +47.8% |
| 5Y | -$68.40M | +130.2% | |
| All | -$68.40M | +130.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $20.65M | -5.1% | |
| $21.77M | +55.8% | |
| $13.97M | +120.4% |
| Year | Value | Change |
|---|---|---|
| -$68.40M | -696.0% | |
| -$8.59M | -111.4% | |
| $75.54M | - |
FAQ
What is the current annual cash from financing of CLBT?
As of today, CLBT annual cash from financing is $20.65M
What is 1-year change in CLBT annual cash from financing?
CLBT annual cash from financing is down -5.12% year-over-year
What is 3-year change in CLBT annual cash from financing?
CLBT annual cash from financing is up +130.19% over the past 3 years
How far is CLBT annual cash from financing from its all-time high?
CLBT annual cash from financing is currently -72.66% below its historical high of $75.54M set on December 31, 2019
How does CLBT annual cash from financing rank versus sector peers?
CLBT annual cash from financing is higher than 79.40% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly CFF
$5.27M$8.56M-61.91%
Summary
- Current Value
- As of today, CLBT quarterly cash from financing is $5.27M, down -61.91% on
- Historical Performance
- CLBT quarterly cash from financing is down -4.72% year-over-year, and down -27.84% over the past 3 years
- All-Time High Comparison
- CLBT quarterly cash from financing is currently -61.91% below its historical high of $13.83M set on
- 3-Year Low Comparison
- CLBT quarterly cash from financing is +165.47% above its 3-year low of $1.98M reached on an earlier date
- Sector Comparison
- CLBT quarterly cash from financing is higher than 79.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.27M | -61.9% | -4.7% | -27.8% | – | |
| Annual Cash From Financing | $20.65M | – | -5.1% | +130.2% | -72.7% | |
| TTM Cash From Financing | $29.44M | -0.9% | +59.6% | +127.7% | – | |
| Price | $17.00 | -6.1% | -26.0% | +287.2% | +63.0% | |
| Quarterly Cash From Operations | $33.27M | +2.1% | -20.1% | +6084.2% | – | |
| Quarterly Cash From Investing | $63.79M | +57.2% | +441.8% | +786.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $21.44M | -4.0% | +74.7% | +100.0% | +100.0% | |
| Shares Outstanding | 244.47M | – | +4.2% | +26.7% | +307.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.83M | -61.9% | |
| 3Y | $13.83M | -61.9% | |
| 5Y | $13.83M | -61.9% | |
| All | $13.83M | -61.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.62M | +45.5% | |
| 3Y | $1.98M | N/A | +165.5% |
| 5Y | -$69.34M | +107.6% | |
| All | -$69.34M | +107.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLBT?
As of today, CLBT quarterly cash from financing is $5.27M
What is CLBT quarterly cash from financing most recent change?
CLBT quarterly cash from financing was down -61.91% on September 30, 2025
What is 1-year change in CLBT quarterly cash from financing?
CLBT quarterly cash from financing is down -4.72% year-over-year
How far is CLBT quarterly cash from financing from its all-time high?
CLBT quarterly cash from financing is currently -61.91% below its historical high of $13.83M set on June 30, 2025
How does CLBT quarterly cash from financing rank versus sector peers?
CLBT quarterly cash from financing is higher than 79.46% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
TTM CFF
$29.44M$261.00K-0.88%
Summary
- Current Value
- As of today, CLBT TTM cash from financing is $29.44M, down -0.88% on
- Historical Performance
- CLBT TTM cash from financing is up +59.57% year-over-year, and up +127.71% over the past 3 years
- All-Time High Comparison
- CLBT TTM cash from financing is currently -0.88% below its historical high of $29.70M set on
- 3-Year Low Comparison
- CLBT TTM cash from financing is +125.22% above its 3-year low of $13.07M reached on
- Sector Comparison
- CLBT TTM cash from financing is higher than 76.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $29.44M | -0.9% | +59.6% | +127.7% | – | |
| Annual Cash From Financing | $20.65M | – | -5.1% | +130.2% | -72.7% | |
| Quarterly Cash From Financing | $5.27M | -61.9% | -4.7% | -27.8% | – | |
| Price | $17.00 | -6.1% | -26.0% | +287.2% | +63.0% | |
| TTM Cash From Operations | $152.70M | -5.2% | +38.8% | +944.0% | – | |
| TTM Cash From Investing | -$38.09M | +68.4% | +70.8% | +21.2% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $21.44M | -4.0% | +74.7% | +100.0% | +100.0% | |
| Shares Outstanding | 244.47M | – | +4.2% | +26.7% | +307.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.70M | -0.9% | |
| 3Y | $29.70M | -0.9% | |
| 5Y | $29.70M | -0.9% | |
| All | $29.70M | -0.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.20M | +53.3% | |
| 3Y | $13.07M | +125.2% | |
| 5Y | -$68.40M | +143.1% | |
| All | -$68.40M | +143.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLBT?
As of today, CLBT TTM cash from financing is $29.44M
What is CLBT TTM cash from financing most recent change?
CLBT TTM cash from financing was down -0.88% on September 30, 2025
What is 1-year change in CLBT TTM cash from financing?
CLBT TTM cash from financing is up +59.57% year-over-year
How far is CLBT TTM cash from financing from its all-time high?
CLBT TTM cash from financing is currently -0.88% below its historical high of $29.70M set on June 30, 2025
How does CLBT TTM cash from financing rank versus sector peers?
CLBT TTM cash from financing is higher than 76.60% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLBT Official Website www.cellebrite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1854587/000121390025109216/0001213900-25-109216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854587/000162828025013334/0001628280-25-013334-index.htm
- CLBT Profile on Yahoo Finance finance.yahoo.com/quote/CLBT
- CLBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clbt