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Cellebrite DI (CLBT) Cash From Investing

Annual CFI

-$22.54 M
+$68.69 M+75.29%

31 December 2023

1-Year Change

+75.29%
CLBT annual cash flow from investing activities is up +75.29% year-on-year

3-Year Change

-249.51%
CLBT annual cash flow from investing activities is down -249.51% over the past 3 years

All-time High

$45.23 M
CLBT annual cash flow from investing activities is currently -149.84% below its historical high of $45.23 million

Sector Rank

42.29%
CLBT annual cash flow from investing activities is higher than 42.29% of companies in Technology sector
Annual CFF$21.77 M
CLBT annual cash flow from financing activities is $21.77 million
Annual CFO$102.06 M
CLBT annual cash flow from operations is $102.06 million
Annual FCF$94.14 M
CLBT annual free cash flow is $94.14 million
Annual CAPEX$7.92 M
CLBT annual capital expenditures is $7.92 million

CLBT Cash From Investing Chart

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Quarterly CFI

-$18.66 M
+$14.60 M+43.89%

30 September 2024

1-Year Change

-71.32%
CLBT quarterly cash flow from investing activities is down -71.32% year-on-year

3-Year Change

-212.66%
CLBT quarterly cash flow from investing activities is down -212.66% over the past 3 years

All-time High

$16.68 M
CLBT quarterly cash flow from investing activities is currently -211.87% below its historical high of $16.68 million

Sector Rank

30.62%
CLBT quarterly cash flow from investing activities is higher than 30.62% of companies in Technology sector
Quarterly CFF$5.53 M
CLBT quarterly cash flow from financing activities is $5.53 million
Quarterly CFO$41.65 M
CLBT quarterly cash flow from operations is $41.65 million
Quarterly FCF$39.83 M
CLBT quarterly free cash flow is $39.83 million
Quarterly CAPEX$1.82 M
CLBT quarterly capital expenditures is $1.82 million

CLBT Quarterly CFI Chart

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TTM CFI

-$130.36 M
-$7.77 M-6.34%

30 September 2024

1-Year Change

-106.45%
CLBT TTM cash flow from investing activities is down -106.45% year-on-year

3-Year Change

-427.59%
CLBT TTM cash flow from investing activities is down -427.59% over the past 3 years

All-time High

$45.23 M
CLBT TTM cash flow from investing activities is currently -388.25% below its historical high of $45.23 million

Sector Rank

26.04%
CLBT TTM cash flow from investing activities is higher than 26.04% of companies in Technology sector
TTM CFF$18.45 M
CLBT TTM cash flow from financing activities is $18.45 million
TTM CFO$110.03 M
CLBT TTM cash flow from operations is $110.03 million
TTM FCF$98.79 M
CLBT TTM free cash flow is $98.79 million
TTM CAPEX$11.24 M
CLBT TTM capital expenditures is $11.24 million

CLBT TTM CFI Chart

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CLBT Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.3%-71.3%-106.5%
3 y3 years-249.5%-212.7%-427.6%
5 y5 years---

CLBT Cash From Investing High & Low

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 years-149.8%+75.3%-212.7%+77.1%-388.3%at low
5 y5 years-149.8%+75.3%-211.9%+77.1%-388.3%at low
alltimeall time-149.8%+75.3%-211.9%+77.1%-388.3%at low

Cellebrite DI Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$18.66 M(-43.9%)
-$130.36 M(+6.3%)
June 2024
-
-$33.26 M(-59.2%)
-$122.59 M(+22.5%)
Mar 2024
-
-$81.59 M(-2681.3%)
-$100.07 M(+344.0%)
Dec 2023
-$22.54 M(-75.3%)
$3.16 M(-129.0%)
-$22.54 M(-64.3%)
Sept 2023
-
-$10.89 M(+1.4%)
-$63.14 M(-1.4%)
June 2023
-
-$10.74 M(+164.3%)
-$64.05 M(-21.8%)
Mar 2023
-
-$4.06 M(-89.1%)
-$81.89 M(-10.2%)
Dec 2022
-$91.23 M
-$37.44 M(+217.4%)
-$91.23 M(+88.7%)
DateAnnualQuarterlyTTM
Sept 2022
-
-$11.80 M(-58.7%)
-$48.36 M(+141.9%)
June 2022
-
-$28.59 M(+113.4%)
-$19.99 M(-179.1%)
Mar 2022
-
-$13.40 M(-346.7%)
$25.29 M(-44.1%)
Dec 2021
$45.23 M(-801.3%)
$5.43 M(-67.2%)
$45.23 M(+13.7%)
Sept 2021
-
$16.57 M(-0.7%)
$39.79 M(+71.3%)
June 2021
-
$16.68 M(+155.1%)
$23.23 M(+255.1%)
Mar 2021
-
$6.54 M
$6.54 M
Dec 2020
-$6.45 M(-86.2%)
-
-
Dec 2019
-$46.72 M
-
-

FAQ

  • What is Cellebrite DI annual cash flow from investing activities?
  • What is the all time high annual CFI for Cellebrite DI?
  • What is Cellebrite DI annual CFI year-on-year change?
  • What is Cellebrite DI quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cellebrite DI?
  • What is Cellebrite DI quarterly CFI year-on-year change?
  • What is Cellebrite DI TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cellebrite DI?
  • What is Cellebrite DI TTM CFI year-on-year change?

What is Cellebrite DI annual cash flow from investing activities?

The current annual CFI of CLBT is -$22.54 M

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

Cellebrite DI all-time high annual cash flow from investing activities is $45.23 M

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

Over the past year, CLBT annual cash flow from investing activities has changed by +$68.69 M (+75.29%)

What is Cellebrite DI quarterly cash flow from investing activities?

The current quarterly CFI of CLBT is -$18.66 M

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

Cellebrite DI all-time high quarterly cash flow from investing activities is $16.68 M

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

Over the past year, CLBT quarterly cash flow from investing activities has changed by -$7.77 M (-71.32%)

What is Cellebrite DI TTM cash flow from investing activities?

The current TTM CFI of CLBT is -$130.36 M

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

Cellebrite DI all-time high TTM cash flow from investing activities is $45.23 M

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

Over the past year, CLBT TTM cash flow from investing activities has changed by -$67.22 M (-106.45%)