annual CFF:
$20.65M-$1.11M(-5.12%)Summary
- As of today (August 20, 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:
$13.83M+$10.21M(+281.93%)Summary
- As of today (August 20, 2025), CLBT quarterly cash flow from financing activities 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 CFF has increased by +$10.50 million (+315.94%).
- CLBT quarterly CFF is now at all-time high.
Performance
CLBT quarterly CFF Chart
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TTM CFF:
$29.70M+$10.50M(+54.69%)Summary
- As of today (August 20, 2025), CLBT TTM cash flow from financing activities 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 CFF has increased by +$7.96 million (+36.64%).
- CLBT TTM CFF is now at all-time high.
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% | +315.9% | +36.6% |
| 3 y3 years | +130.2% | +1204.3% | +146.6% |
| 5 y5 years | -72.7% | - | - |
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% | at high | +1204.3% | at high | +146.6% |
| 5 y | 5-year | -72.7% | +130.2% | at high | +119.9% | at high | +143.4% |
| alltime | all time | -72.7% | +130.2% | at high | +119.9% | at high | +143.4% |
CLBT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. annual CFF year-on-year change?
- What is Cellebrite DI Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. quarterly CFF year-on-year change?
- What is Cellebrite DI Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. TTM CFF year-on-year change?
What is Cellebrite DI Ltd. annual cash flow from financing activities?
The current annual CFF of CLBT is $20.65M
What is the all time high annual CFF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high annual cash flow from financing activities is $75.54M
What is Cellebrite DI Ltd. annual CFF year-on-year change?
Over the past year, CLBT annual cash flow from financing activities has changed by -$1.11M (-5.12%)
What is Cellebrite DI Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of CLBT is $13.83M
What is the all time high quarterly CFF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly cash flow from financing activities is $13.83M
What is Cellebrite DI Ltd. quarterly CFF year-on-year change?
Over the past year, CLBT quarterly cash flow from financing activities has changed by +$10.50M (+315.94%)
What is Cellebrite DI Ltd. TTM cash flow from financing activities?
The current TTM CFF of CLBT is $29.70M
What is the all time high TTM CFF for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high TTM cash flow from financing activities is $29.70M
What is Cellebrite DI Ltd. TTM CFF year-on-year change?
Over the past year, CLBT TTM cash flow from financing activities has changed by +$7.96M (+36.64%)