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Cellebrite DI Ltd. (CLBT) Cash From Investing

Annual CFI:

-$149.47M-$126.93M(-563.15%)
December 31, 2024

Summary

  • As of today, CLBT annual cash from investing is -$149.47 million, with the most recent change of -$126.93 million (-563.15%) on December 31, 2024.
  • During the last 3 years, CLBT annual cash from investing has fallen by -$194.70 million (-430.50%).
  • CLBT annual cash from investing is now -430.50% below its all-time high of $45.23 million, reached on December 31, 2021.

Performance

1-Year Change

-563.15%

3-Year Change

-430.5%

5-Year Change

-219.92%

15-Year Change

-219.92%

CLBT Cash From Investing Chart

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Highlights

Sector Percentile

21.66%
CLBT annual cash from investing is higher than 21.66% of companies in Technology sector

Range

All-Time High

$45.23M
CLBT annual cash from investing is currently -430.50% below its historical high of $45.23 million

3-Year Low

-$149.47M
CLBT annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLBT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
CLBT next annual earnings announcement is scheduled for Feb 19, 2026

OtherCLBTcash flow metrics

Annual CFF

$20.65M
CLBT annual cash from financing is $20.65 million

Annual CFO

$132.17M
CLBT annual cash from operations is $132.17 million

Annual FCF

$121.56M
CLBT annual free cash flow is $121.56 million

Annual CAPEX

$10.61M
CLBT annual capital expenditures is $10.61 million

Quarterly CFI:

$63.79M+$23.21M(+57.20%)
September 30, 2025

Summary

  • As of today, CLBT quarterly cash from investing is $63.79 million, with the most recent change of +$23.21 million (+57.20%) on September 30, 2025.
  • Over the past year, CLBT quarterly cash from investing has increased by +$82.45 million (+441.75%).
  • CLBT quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+57.2%

1-Year Change

+441.75%

3-Year Change

+786.48%

5-Year Change

-

CLBT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

96.16%
CLBT quarterly cash from investing is higher than 96.16% of companies in Technology sector

Range

All-Time High

$63.79M
CLBT quarterly cash from investing is currently at an all-time high

3-Year Low

-$126.50M
CLBT quarterly cash from investing is currently +150.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CLBT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
CLBT next earnings announcement is scheduled for Feb 19, 2026

OtherCLBTcash flow metrics

Quarterly CFF

$5.27M
CLBT quarterly cash from financing is $5.27 million

Quarterly CFO

$33.27M
CLBT quarterly cash from operations is $33.27 million

Quarterly FCF

$29.95M
CLBT quarterly free cash flow is $29.95 million

Quarterly CAPEX

$3.32M
CLBT quarterly capital expenditures is $3.32 million

TTM CFI:

-$38.09M+$82.45M(+68.40%)
September 30, 2025

Summary

  • As of today, CLBT TTM cash from investing is -$38.09 million, with the most recent change of +$82.45 million (+68.40%) on September 30, 2025.
  • Over the past year, CLBT TTM cash from investing has increased by +$92.28 million (+70.78%).
  • CLBT TTM cash from investing is now -184.22% below its all-time high of $45.23 million, reached on December 31, 2021.

Performance

3-Month Change

+68.4%

1-Year Change

+70.78%

3-Year Change

+21.23%

5-Year Change

-

CLBT TTM Cash From Investing Chart

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Highlights

Sector Percentile

42.33%
CLBT TTM cash from investing is higher than 42.33% of companies in Technology sector

Range

All-Time High

$45.23M
CLBT TTM cash from investing is currently -184.22% below its historical high of $45.23 million

3-Year Low

-$194.38M
CLBT TTM cash from investing is currently +80.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CLBT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
CLBT next earnings announcement is scheduled for Feb 19, 2026

OtherCLBTcash flow metrics

TTM CFF

$29.44M
CLBT TTM cash from financing is $29.44 million

TTM CFO

$152.70M
CLBT TTM cash from operations is $152.70 million

TTM FCF

$139.11M
CLBT TTM free cash flow is $139.11 million

TTM CAPEX

$13.59M
CLBT TTM capital expenditures is $13.59 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CLBT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-563.1%+441.8%+70.8%
3Y3 Years-430.5%+786.5%+21.2%
5Y5 Years-219.9%--

CLBT Cash From Investing 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
3Y3-Year-430.5%at lowat high+150.4%-69.0%+80.4%
5Y5-Year-430.5%at lowat high+150.4%-184.2%+80.4%
All-TimeAll-Time-430.5%at lowat high+150.4%-184.2%+80.4%

CLBT Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$63.79M(+57.2%)
-$38.09M(+68.4%)
Jun 2025
-
$40.58M(+132.1%)
-$120.54M(+38.0%)
Mar 2025
-
-$126.50M(-693.2%)
-$194.38M(-30.0%)
Dec 2024
-$149.47M(-563.1%)
-$15.95M(+14.6%)
-$149.47M(-14.7%)
Sep 2024
-
-$18.66M(+43.9%)
-$130.36M(-6.3%)
Jun 2024
-
-$33.26M(+59.2%)
-$122.59M(-22.5%)
Mar 2024
-
-$81.59M(-2681.3%)
-$100.07M(-344.0%)
Dec 2023
-$22.54M
$3.16M(+129.0%)
-$22.54M(+64.3%)
Sep 2023
-
-$10.89M(-1.4%)
-$63.14M(-2.6%)
Jun 2023
-
-$10.74M(-164.3%)
-$61.54M(+24.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$4.06M(+89.1%)
-$81.89M(+10.2%)
Dec 2022
-$91.23M(-301.7%)
-$37.44M(-303.0%)
-$91.23M(-88.7%)
Sep 2022
-
-$9.29M(+70.1%)
-$48.36M(-6724.1%)
Jun 2022
-
-$31.10M(-132.1%)
$730.00K(-97.1%)
Mar 2022
-
-$13.40M(-346.7%)
$25.29M(-44.1%)
Dec 2021
$45.23M(+801.3%)
$5.43M(-86.3%)
$45.23M(+111.8%)
Sep 2021
-
$39.79M(+708.4%)
$21.35M(+215.8%)
Jun 2021
-
-$6.54M(-200.0%)
-$18.44M(-55.0%)
Mar 2021
-
$6.54M(+135.5%)
-$11.90M(+35.5%)
Dec 2020
-$6.45M(+86.2%)
-$18.44M
-$18.44M
Dec 2019
-$46.72M
-
-

FAQ

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

What is Cellebrite DI Ltd. annual cash from investing?

The current annual cash from investing of CLBT is -$149.47M

What is the all-time high annual cash from investing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high annual cash from investing is $45.23M

What is Cellebrite DI Ltd. annual cash from investing year-on-year change?

Over the past year, CLBT annual cash from investing has changed by -$126.93M (-563.15%)

What is Cellebrite DI Ltd. quarterly cash from investing?

The current quarterly cash from investing of CLBT is $63.79M

What is the all-time high quarterly cash from investing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high quarterly cash from investing is $63.79M

What is Cellebrite DI Ltd. quarterly cash from investing year-on-year change?

Over the past year, CLBT quarterly cash from investing has changed by +$82.45M (+441.75%)

What is Cellebrite DI Ltd. TTM cash from investing?

The current TTM cash from investing of CLBT is -$38.09M

What is the all-time high TTM cash from investing for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high TTM cash from investing is $45.23M

What is Cellebrite DI Ltd. TTM cash from investing year-on-year change?

Over the past year, CLBT TTM cash from investing has changed by +$92.28M (+70.78%)
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