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Cellebrite DI (CLBT) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 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:

$3.62M-$3.11M(-46.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CLBT quarterly cash flow from financing activities is $3.62 million, with the most recent change of -$3.11 million (-46.21%) on March 1, 2025.
  • Over the past year, CLBT quarterly CFF has dropped by -$1.45 million (-28.59%).
  • CLBT quarterly CFF is now -58.94% 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:

$19.20M-$1.45M(-7.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CLBT TTM cash flow from financing activities is $19.20 million, with the most recent change of -$1.45 million (-7.02%) on March 1, 2025.
  • Over the past year, CLBT TTM CFF has dropped by -$4.90 million (-20.34%).
  • CLBT TTM CFF is now -20.34% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.1%-28.6%-20.3%
3 y3 years+130.2%-0.2%+129.7%
5 y5 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
3 y3-year-5.1%+130.2%-58.9%+241.2%-20.3%+129.7%
5 y5-year-72.7%+130.2%-58.9%+105.2%-20.3%+127.7%
alltimeall time-72.7%+130.2%-58.9%+105.2%-20.3%+127.7%

CLBT Cash from financing History

DateAnnualQuarterlyTTM
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(+587.8%)
$12.93M(-120.2%)
Jun 2022
-
$1.06M(-70.7%)
-$63.90M(-1.3%)
Mar 2022
-
$3.63M(+284.2%)
-$64.77M(-5.3%)
Dec 2021
-$68.40M(+696.0%)
$944.00K(-101.4%)
-$68.40M(-1.4%)
Sep 2021
-
-$69.53M(<-9900.0%)
-$69.34M(<-9900.0%)
Jun 2021
-
$187.00K(>+9900.0%)
$187.00K(>+9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$8.59M(-111.4%)
-
-
Dec 2019
$75.54M
-
-

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 $20.65M

What is the all time high annual CFF for Cellebrite DI?

Cellebrite DI all-time high annual cash flow from financing activities is $75.54M

What is Cellebrite DI annual CFF year-on-year change?

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

What is Cellebrite DI quarterly cash flow from financing activities?

The current quarterly CFF of CLBT is $3.62M

What is the all time high quarterly CFF for Cellebrite DI?

Cellebrite DI all-time high quarterly cash flow from financing activities is $8.82M

What is Cellebrite DI quarterly CFF year-on-year change?

Over the past year, CLBT quarterly cash flow from financing activities has changed by -$1.45M (-28.59%)

What is Cellebrite DI TTM cash flow from financing activities?

The current TTM CFF of CLBT is $19.20M

What is the all time high TTM CFF for Cellebrite DI?

Cellebrite DI all-time high TTM cash flow from financing activities is $24.10M

What is Cellebrite DI TTM CFF year-on-year change?

Over the past year, CLBT TTM cash flow from financing activities has changed by -$4.90M (-20.34%)
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