Annual CFI
-$149.47M$126.93M-563.15%
Summary
- Current Value
- As of today, CLBT annual cash from investing is -$149.47M, down -563.15% on
- Historical Performance
- CLBT annual cash from investing is down -430.50% over the past 3 years, and down -219.92% over the past 5 years
- All-Time High Comparison
- CLBT annual cash from investing is currently -430.50% below its historical high of $45.23M set on
- 3-Year Low Comparison
- CLBT annual cash from investing is at its 3-year low
- Sector Comparison
- CLBT annual cash from investing is higher than 22.36% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$149.47M | -563.1% | -430.5% | -219.9% | -219.9% | |
| Quarterly Cash From Investing | $63.79M | +441.8% | +786.5% | – | – | |
| TTM Cash From Investing | -$38.09M | +70.8% | +21.2% | – | – | |
| 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 Financing | $20.65M | -5.1% | +130.2% | -72.7% | -72.7% | |
| Annual CAPEX | $10.61M | +34.0% | +30.8% | +70.9% | +70.9% | |
| Annual Free Cash Flow | $121.56M | +29.1% | +335.1% | +1124.9% | +1124.9% | |
| Annual Total Assets | $696.57M | +28.9% | +103.4% | +148.6% | +148.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.54M | -563.1% | |
| 5Y | $45.23M | -430.5% | |
| All | $45.23M | -430.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.47M | at low | |
| 5Y | -$149.47M | at low | |
| All | -$149.47M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$149.47M | -563.1% | |
| -$22.54M | +75.3% | |
| -$91.23M | -301.7% |
| Year | Value | Change |
|---|---|---|
| $45.23M | +801.3% | |
| -$6.45M | +86.2% | |
| -$46.72M | - |
FAQ
What is the current annual cash from investing of CLBT?
As of today, CLBT annual cash from investing is -$149.47M
What is 1-year change in CLBT annual cash from investing?
CLBT annual cash from investing is down -563.15% year-over-year
What is 3-year change in CLBT annual cash from investing?
CLBT annual cash from investing is down -430.50% over the past 3 years
How far is CLBT annual cash from investing from its all-time high?
CLBT annual cash from investing is currently -430.50% below its historical high of $45.23M set on December 31, 2021
How does CLBT annual cash from investing rank versus sector peers?
CLBT annual cash from investing is higher than 22.36% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly CFI
$63.79M$23.21M+57.20%
Summary
- Current Value
- As of today, CLBT quarterly cash from investing is $63.79M, up +57.20% on
- Historical Performance
- CLBT quarterly cash from investing is up +441.75% year-over-year, and up +786.48% over the past 3 years
- All-Time High Comparison
- CLBT quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CLBT quarterly cash from investing is +150.42% above its 3-year low of -$126.50M reached on
- Sector Comparison
- CLBT quarterly cash from investing is higher than 95.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $63.79M | +57.2% | +441.8% | +786.5% | – | |
| Annual Cash From Investing | -$149.47M | – | -563.1% | -430.5% | -219.9% | |
| TTM Cash From Investing | -$38.09M | +68.4% | +70.8% | +21.2% | – | |
| 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 Financing | $5.27M | -61.9% | -4.7% | -27.8% | – | |
| Quarterly CAPEX | $3.32M | -7.9% | +82.5% | +103.8% | – | |
| Quarterly Free Cash Flow | $29.95M | +3.4% | -24.8% | +1470.1% | – | |
| Quarterly Total Assets | $834.32M | +6.0% | +32.6% | +136.7% | +38.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.79M | at high | |
| 3Y | $63.79M | at high | |
| 5Y | $63.79M | at high | |
| All | $63.79M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.50M | +150.4% | |
| 3Y | -$126.50M | +150.4% | |
| 5Y | -$126.50M | +150.4% | |
| All | -$126.50M | +150.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLBT?
As of today, CLBT quarterly cash from investing is $63.79M
What is CLBT quarterly cash from investing most recent change?
CLBT quarterly cash from investing was up +57.20% on September 30, 2025
What is 1-year change in CLBT quarterly cash from investing?
CLBT quarterly cash from investing is up +441.75% year-over-year
How far is CLBT quarterly cash from investing from its all-time high?
CLBT quarterly cash from investing is currently at its all-time high
How does CLBT quarterly cash from investing rank versus sector peers?
CLBT quarterly cash from investing is higher than 95.01% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
TTM CFI
-$38.09M$82.45M+68.40%
Summary
- Current Value
- As of today, CLBT TTM cash from investing is -$38.09M, up +68.40% on
- Historical Performance
- CLBT TTM cash from investing is up +70.78% year-over-year, and up +21.23% over the past 3 years
- All-Time High Comparison
- CLBT TTM cash from investing is currently -184.22% below its historical high of $45.23M set on
- 3-Year Low Comparison
- CLBT TTM cash from investing is +80.41% above its 3-year low of -$194.38M reached on
- Sector Comparison
- CLBT TTM cash from investing is higher than 42.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$38.09M | +68.4% | +70.8% | +21.2% | – | |
| Annual Cash From Investing | -$149.47M | – | -563.1% | -430.5% | -219.9% | |
| Quarterly Cash From Investing | $63.79M | +57.2% | +441.8% | +786.5% | – | |
| 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 Financing | $29.44M | -0.9% | +59.6% | +127.7% | – | |
| TTM CAPEX | $13.59M | +12.4% | +20.9% | +116.2% | – | |
| TTM Free Cash Flow | $139.11M | -6.6% | +40.8% | +1567.6% | – | |
| Quarterly Total Assets | $834.32M | +6.0% | +32.6% | +136.7% | +38.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.09M | at high | |
| 3Y | -$22.54M | -69.0% | |
| 5Y | $45.23M | -184.2% | |
| All | $45.23M | -184.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$194.38M | +80.4% | |
| 3Y | -$194.38M | +80.4% | |
| 5Y | -$194.38M | +80.4% | |
| All | -$194.38M | +80.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLBT?
As of today, CLBT TTM cash from investing is -$38.09M
What is CLBT TTM cash from investing most recent change?
CLBT TTM cash from investing was up +68.40% on September 30, 2025
What is 1-year change in CLBT TTM cash from investing?
CLBT TTM cash from investing is up +70.78% year-over-year
How far is CLBT TTM cash from investing from its all-time high?
CLBT TTM cash from investing is currently -184.22% below its historical high of $45.23M set on December 31, 2021
How does CLBT TTM cash from investing rank versus sector peers?
CLBT TTM cash from investing is higher than 42.94% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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