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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, 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

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 Percentile

66.67%
CLBT annual cash from operations is higher than 66.67% of companies in Technology sector

Range

All-Time High

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

3-Year Low

$20.58M
CLBT annual cash 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 from investing is -$149.47 million

Annual CFF

$20.65M
CLBT annual cash from financing 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, CLBT quarterly cash 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 cash from operations has increased by +$18.07 million (+124.51%).
  • CLBT quarterly cash from operations 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 Cash From Operations Chart

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Highlights

Sector Percentile

62.68%
CLBT quarterly cash from operations is higher than 62.68% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$556.00K
CLBT quarterly cash from operations is currently +5960.25% 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 12, 2025
CLBT next earnings announcement is scheduled for Nov 12, 2025

OtherCLBTcash flow metrics

Quarterly CFI

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

Quarterly CFF

$13.83M
CLBT quarterly cash from financing 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, CLBT TTM cash 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 cash from operations has increased by +$63.52 million (+65.11%).
  • CLBT TTM cash from operations 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 Cash From Operations Chart

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Highlights

Sector Percentile

65.35%
CLBT TTM cash from operations is higher than 65.35% of companies in Technology sector

Range

All-Time High

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

3-Year Low

$14.63M
CLBT TTM cash 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 12, 2025
CLBT next earnings announcement is scheduled for Nov 12, 2025

OtherCLBTcash flow metrics

TTM CFI

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

TTM CFF

$29.70M
CLBT TTM cash from financing 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
1Y1 Year+29.5%+124.5%+65.1%
3Y3 Years+266.6%+900.0%+630.2%
5Y5 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
3Y3-Yearat high+542.3%-50.6%+5960.3%at high+1001.3%
5Y5-Yearat high+719.3%-50.6%+409.2%at high+1001.3%
All-TimeAll-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 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 $32.58M

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 +$18.07M (+124.51%)

What is Cellebrite DI Ltd. TTM cash from operations?

The current TTM cash from operations of CLBT is $161.08M

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 +$63.52M (+65.11%)
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