Annual CFO:
$132.17M+$30.11M(+29.51%)Summary
- As of today, CLBT annual cash 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 cash from operations has risen by +$96.12 million (+266.61%).
- CLBT annual cash from operations is now at all-time high.
Performance
CLBT Cash From Operations Chart
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Quarterly CFO:
$33.27M+$689.00K(+2.11%)Summary
- As of today, CLBT quarterly cash from operations is $33.27 million, with the most recent change of +$689.00 thousand (+2.11%) on September 30, 2025.
- Over the past year, CLBT quarterly cash from operations has dropped by -$8.38 million (-20.12%).
- CLBT quarterly cash from operations is now -49.56% below its all-time high of $65.97 million, reached on December 31, 2024.
Performance
CLBT Quarterly Cash From Operations Chart
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TTM CFO:
$152.70M-$8.38M(-5.20%)Summary
- As of today, CLBT TTM cash from operations is $152.70 million, with the most recent change of -$8.38 million (-5.20%) on September 30, 2025.
- Over the past year, CLBT TTM cash from operations has increased by +$42.67 million (+38.78%).
- CLBT TTM cash from operations is now -5.20% below its all-time high of $161.08 million, reached on June 30, 2025.
Performance
CLBT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLBT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.5% | -20.1% | +38.8% |
| 3Y3 Years | +266.6% | +6084.2% | +944.0% |
| 5Y5 Years | +719.3% | - | - |
CLBT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +542.3% | -49.6% | +6084.2% | -5.2% | +944.0% |
| 5Y | 5-Year | at high | +719.3% | -49.6% | +415.8% | -5.2% | +944.0% |
| All-Time | All-Time | at high | +719.3% | -49.6% | +415.8% | -5.2% | +944.0% |
CLBT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $33.27M(+2.1%) | $152.70M(-5.2%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $12.48M(-65.1%) | $43.59M(+111.8%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. annual cash from operations year-on-year change?
- What is Cellebrite DI Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. quarterly cash from operations year-on-year change?
- What is Cellebrite DI Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. TTM cash from operations year-on-year change?
What is Cellebrite DI Ltd. annual cash from operations?
The current annual cash from operations of CLBT is $132.17M
What is the all-time high annual cash from operations for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high annual cash from operations is $132.17M
What is Cellebrite DI Ltd. annual cash from operations year-on-year change?
Over the past year, CLBT annual cash from operations has changed by +$30.11M (+29.51%)
What is Cellebrite DI Ltd. quarterly cash from operations?
The current quarterly cash from operations of CLBT is $33.27M
What is the all-time high quarterly cash from operations for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly cash from operations is $65.97M
What is Cellebrite DI Ltd. quarterly cash from operations year-on-year change?
Over the past year, CLBT quarterly cash from operations has changed by -$8.38M (-20.12%)
What is Cellebrite DI Ltd. TTM cash from operations?
The current TTM cash from operations of CLBT is $152.70M
What is the all-time high TTM cash from operations for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high TTM cash from operations is $161.08M
What is Cellebrite DI Ltd. TTM cash from operations year-on-year change?
Over the past year, CLBT TTM cash from operations has changed by +$42.67M (+38.78%)