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Cellebrite DI Ltd. (CLBT) Cash from operations

annual CFO:

$132.17M+$30.11M(+29.51%)
December 31, 2024

Summary

  • As of today (August 20, 2025), CLBT annual cash flow from operations is $132.17 million, with the most recent change of +$30.11 million (+29.51%) on December 31, 2024.
  • During the last 3 years, CLBT annual CFO has risen by +$96.12 million (+266.61%).
  • CLBT annual CFO is now at all-time high.

Performance

1-year change

+29.51%

3-year change

+266.61%

5-year change

+719.26%

15-year change

+719.26%

CLBT Cash from operations Chart

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Highlights

Sector rank

67.16%
CLBT annual cash flow from operations is higher than 67.16% of companies in Technology sector

Range

All-time high

$132.17M
CLBT annual cash flow from operations is currently at an all-time high

3-year low

$20.58M
CLBT annual cash flow from operations is currently +542.32% above 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

N/A
CLBT next annual earnings announcement has not yet been scheduled

OtherCLBTcash flow metrics

annual CFI

-$149.47M
CLBT annual cash flow from investing activities is -$149.47 million

annual CFF

$20.65M
CLBT annual cash flow from financing activities is $20.65 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 CFO:

$32.58M+$11.71M(+56.06%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CLBT quarterly cash flow from operations is $32.58 million, with the most recent change of +$11.71 million (+56.06%) on June 30, 2025.
  • Over the past year, CLBT quarterly CFO has increased by +$18.07 million (+124.51%).
  • CLBT quarterly CFO is now -50.61% below its all-time high of $65.97 million, reached on December 31, 2024.

Performance

3-month change

+56.06%

1-year change

+124.51%

3-year change

+899.98%

5-year change

-

CLBT quarterly CFO Chart

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Highlights

Sector rank

63.76%
CLBT quarterly cash flow from operations is higher than 63.76% of companies in Technology sector

Range

All-time high

$65.97M
CLBT quarterly cash flow from operations is currently -50.61% below its historical high of $65.97 million

3-year low

-$4.07M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
CLBT next earnings announcement is scheduled for Nov 5, 2025

OtherCLBTcash flow metrics

quarterly CFI

$40.58M
CLBT quarterly cash flow from investing activities is $40.58 million

quarterly CFF

$13.83M
CLBT quarterly cash flow from financing activities is $13.83 million

quarterly FCF

$28.98M
CLBT quarterly free cash flow is $28.98 million

quarterly CAPEX

$3.61M
CLBT quarterly capital expenditures is $3.61 million

TTM CFO:

$161.08M+$18.07M(+12.64%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CLBT TTM cash flow from operations is $161.08 million, with the most recent change of +$18.07 million (+12.64%) on June 30, 2025.
  • Over the past year, CLBT TTM CFO has increased by +$63.52 million (+65.11%).
  • CLBT TTM CFO is now at all-time high.

Performance

3-month change

+12.64%

1-year change

+65.11%

3-year change

+630.18%

5-year change

-

CLBT TTM CFO Chart

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Highlights

Sector rank

66.15%
CLBT TTM cash flow from operations is higher than 66.15% of companies in Technology sector

Range

All-time high

$161.08M
CLBT TTM cash flow from operations is currently at an all-time high

3-year low

$14.63M
CLBT TTM cash flow from operations is currently +1001.31% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
CLBT next earnings announcement is scheduled for Nov 5, 2025

OtherCLBTcash flow metrics

TTM CFI

-$120.54M
CLBT TTM cash flow from investing activities is -$120.54 million

TTM CFF

$29.70M
CLBT TTM cash flow from financing activities is $29.70 million

TTM FCF

$148.99M
CLBT TTM free cash flow is $148.99 million

TTM CAPEX

$12.08M
CLBT TTM capital expenditures is $12.08 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLBT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.5%+124.5%+65.1%
3 y3 years+266.6%+900.0%+630.2%
5 y5 years+719.3%--

CLBT Cash from operations 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-yearat high+542.3%-50.6%+900.0%at high+1001.3%
5 y5-yearat high+719.3%-50.6%+409.2%at high+1001.3%
alltimeall timeat high+719.3%-50.6%+409.2%at high+1001.3%

CLBT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.58M(+56.1%)
$161.08M(+12.6%)
Mar 2025
-
$20.88M(-68.4%)
$143.01M(+8.2%)
Dec 2024
$132.17M(+29.5%)
$65.97M(+58.4%)
$132.17M(+20.1%)
Sep 2024
-
$41.65M(+187.0%)
$110.03M(+12.8%)
Jun 2024
-
$14.51M(+44.5%)
$97.56M(-2.1%)
Mar 2024
-
$10.04M(-77.1%)
$99.62M(-2.4%)
Dec 2023
$102.06M(+396.0%)
$43.83M(+50.2%)
$102.06M(+8.6%)
Sep 2023
-
$29.18M(+76.0%)
$93.97M(+46.3%)
Jun 2023
-
$16.58M(+32.9%)
$64.24M(+47.4%)
Mar 2023
-
$12.48M(-65.1%)
$43.59M(+111.8%)
DateAnnualQuarterlyTTM
Dec 2022
$20.58M(-42.9%)
$35.74M(-6528.6%)
$20.58M(+40.7%)
Sep 2022
-
-$556.00K(-86.3%)
$14.63M(-33.7%)
Jun 2022
-
-$4.07M(-61.3%)
$22.06M(-14.0%)
Mar 2022
-
-$10.54M(-135.4%)
$25.64M(-28.9%)
Dec 2021
$36.05M(-45.8%)
$29.79M(+333.1%)
$36.05M(-6.1%)
Sep 2021
-
$6.88M(-1492.3%)
$38.37M(+21.8%)
Jun 2021
-
-$494.00K(+298.4%)
$31.50M(-1.5%)
Mar 2021
-
-$124.00K(-100.4%)
$31.99M(-0.4%)
Dec 2020
$66.51M(+312.3%)
$32.11M
$32.11M
Dec 2019
$16.13M
-
-

FAQ

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

What is Cellebrite DI Ltd. annual cash flow from operations?

The current annual CFO of CLBT is $132.17M

What is the all time high annual CFO for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high annual cash flow from operations is $132.17M

What is Cellebrite DI Ltd. annual CFO year-on-year change?

Over the past year, CLBT annual cash flow from operations has changed by +$30.11M (+29.51%)

What is Cellebrite DI Ltd. quarterly cash flow from operations?

The current quarterly CFO of CLBT is $32.58M

What is the all time high quarterly CFO for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high quarterly cash flow from operations is $65.97M

What is Cellebrite DI Ltd. quarterly CFO year-on-year change?

Over the past year, CLBT quarterly cash flow from operations has changed by +$18.07M (+124.51%)

What is Cellebrite DI Ltd. TTM cash flow from operations?

The current TTM CFO of CLBT is $161.08M

What is the all time high TTM CFO for Cellebrite DI Ltd.?

Cellebrite DI Ltd. all-time high TTM cash flow from operations is $161.08M

What is Cellebrite DI Ltd. TTM CFO year-on-year change?

Over the past year, CLBT TTM cash flow from operations has changed by +$63.52M (+65.11%)
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