annual CFO:
$132.17M+$30.11M(+29.51%)Summary
- As of today (May 29, 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
CLBT Cash from operations Chart
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quarterly CFO:
$20.88M-$45.09M(-68.35%)Summary
- As of today (May 29, 2025), CLBT quarterly cash flow from operations is $20.88 million, with the most recent change of -$45.09 million (-68.35%) on March 1, 2025.
- Over the past year, CLBT quarterly CFO has increased by +$10.84 million (+107.93%).
- CLBT quarterly CFO is now -68.35% below its all-time high of $65.97 million, reached on December 31, 2024.
Performance
CLBT quarterly CFO Chart
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TTM CFO:
$143.01M+$10.84M(+8.20%)Summary
- As of today (May 29, 2025), CLBT TTM cash flow from operations is $143.01 million, with the most recent change of +$10.84 million (+8.20%) on March 1, 2025.
- Over the past year, CLBT TTM CFO has increased by +$43.38 million (+43.55%).
- CLBT TTM CFO is now at all-time high.
Performance
CLBT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +29.5% | +107.9% | +43.5% |
| 3 y3 years | +266.6% | +298.1% | +457.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +542.3% | -68.3% | +298.1% | at high | +1904.3% |
| 5 y | 5-year | at high | +719.3% | -68.3% | +298.1% | at high | >+9999.0% |
| alltime | all time | at high | +719.3% | -68.3% | +298.1% | at high | >+9999.0% |
CLBT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $20.58M(-42.9%) | $35.74M(-6528.6%) | $20.58M(+40.7%) |
| Sep 2022 | - | -$556.00K(-86.3%) | $14.63M(+105.0%) |
| Jun 2022 | - | -$4.07M(-61.3%) | $7.13M(-72.2%) |
| Mar 2022 | - | -$10.54M(-135.4%) | $25.64M(-28.9%) |
| Dec 2021 | $36.05M(-45.8%) | $29.79M(-470.2%) | $36.05M(+475.9%) |
| Sep 2021 | - | -$8.05M(-155.8%) | $6.26M(-56.2%) |
| Jun 2021 | - | $14.43M(<-9900.0%) | $14.31M(<-9900.0%) |
| Mar 2021 | - | -$124.00K | -$124.00K |
| Dec 2020 | $66.51M(+312.3%) | - | - |
| Dec 2019 | $16.13M | - | - |
FAQ
- What is Cellebrite DI annual cash flow from operations?
- What is the all time high annual CFO for Cellebrite DI?
- What is Cellebrite DI annual CFO year-on-year change?
- What is Cellebrite DI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cellebrite DI?
- What is Cellebrite DI quarterly CFO year-on-year change?
- What is Cellebrite DI TTM cash flow from operations?
- What is the all time high TTM CFO for Cellebrite DI?
- What is Cellebrite DI TTM CFO year-on-year change?
What is Cellebrite DI 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?
Cellebrite DI all-time high annual cash flow from operations is $132.17M
What is Cellebrite DI 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 quarterly cash flow from operations?
The current quarterly CFO of CLBT is $20.88M
What is the all time high quarterly CFO for Cellebrite DI?
Cellebrite DI all-time high quarterly cash flow from operations is $65.97M
What is Cellebrite DI quarterly CFO year-on-year change?
Over the past year, CLBT quarterly cash flow from operations has changed by +$10.84M (+107.93%)
What is Cellebrite DI TTM cash flow from operations?
The current TTM CFO of CLBT is $143.01M
What is the all time high TTM CFO for Cellebrite DI?
Cellebrite DI all-time high TTM cash flow from operations is $143.01M
What is Cellebrite DI TTM CFO year-on-year change?
Over the past year, CLBT TTM cash flow from operations has changed by +$43.38M (+43.55%)