Annual CFO
$132.17M$30.11M+29.51%
Summary
- Current Value
- As of today, CLBT annual cash from operations is $132.17M, up +29.51% on
- Historical Performance
- CLBT annual cash from operations is up +266.61% over the past 3 years, and up +719.26% over the past 5 years
- All-Time High Comparison
- CLBT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CLBT annual cash from operations is +542.32% above its 3-year low of $20.58M reached on an earlier date
- Sector Comparison
- CLBT annual cash from operations is higher than 66.50% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $132.17M | +29.5% | +266.6% | +719.3% | +719.3% | |
| Quarterly Cash From Operations | $33.27M | -20.1% | +6084.2% | – | – | |
| TTM Cash From Operations | $152.70M | +38.8% | +944.0% | – | – | |
| Price | $18.00 | -19.2% | +310.0% | +67.0% | – | |
| Annual Cash From Investing | -$149.47M | -563.1% | -430.5% | -219.9% | -219.9% | |
| Annual Cash From Financing | $20.65M | -5.1% | +130.2% | -72.7% | -72.7% | |
| Annual Free Cash Flow | $121.56M | +29.1% | +335.1% | +1124.9% | +1124.9% | |
| Annual CAPEX | $10.61M | +34.0% | +30.8% | +70.9% | +70.9% | |
| Annual Net Income | -$283.01M | -249.0% | -496.4% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.17M | at high | |
| 5Y | $132.17M | at high | |
| All | $132.17M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.58M | N/A | +542.3% |
| 5Y | $20.58M | +542.3% | |
| All | $16.13M | +719.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $132.17M | +29.5% | |
| $102.06M | +396.0% | |
| $20.58M | -42.9% |
| Year | Value | Change |
|---|---|---|
| $36.05M | -45.8% | |
| $66.51M | +312.3% | |
| $16.13M | - |
FAQ
What is the current annual cash from operations of CLBT?
As of today, CLBT annual cash from operations is $132.17M
What is 1-year change in CLBT annual cash from operations?
CLBT annual cash from operations is up +29.51% year-over-year
What is 3-year change in CLBT annual cash from operations?
CLBT annual cash from operations is up +266.61% over the past 3 years
How far is CLBT annual cash from operations from its all-time high?
CLBT annual cash from operations is currently at its all-time high
How does CLBT annual cash from operations rank versus sector peers?
CLBT annual cash from operations is higher than 66.50% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly CFO
$33.27M$689.00K+2.11%
Summary
- Current Value
- As of today, CLBT quarterly cash from operations is $33.27M, up +2.11% on
- Historical Performance
- CLBT quarterly cash from operations is down -20.12% year-over-year, and up +6084.17% over the past 3 years
- All-Time High Comparison
- CLBT quarterly cash from operations is currently -49.56% below its historical high of $65.97M set on
- 3-Year Low Comparison
- CLBT quarterly cash from operations is +231.36% above its 3-year low of $10.04M reached on
- Sector Comparison
- CLBT quarterly cash from operations is higher than 61.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.27M | +2.1% | -20.1% | +6084.2% | – | |
| Annual Cash From Operations | $132.17M | – | +29.5% | +266.6% | +719.3% | |
| TTM Cash From Operations | $152.70M | -5.2% | +38.8% | +944.0% | – | |
| Price | $18.00 | -7.5% | -19.2% | +310.0% | +67.0% | |
| Quarterly Cash From Investing | $63.79M | +57.2% | +441.8% | +786.5% | – | |
| Quarterly Cash From Financing | $5.27M | -61.9% | -4.7% | -27.8% | – | |
| Quarterly Free Cash Flow | $29.95M | +3.4% | -24.8% | +1470.1% | – | |
| Quarterly CAPEX | $3.32M | -7.9% | +82.5% | +103.8% | – | |
| Quarterly Net Income | $20.19M | +3.7% | +109.8% | -19.5% | +148.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.97M | N/A | -49.6% |
| 3Y | $65.97M | -49.6% | |
| 5Y | $65.97M | -49.6% | |
| All | $65.97M | -49.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.88M | +59.4% | |
| 3Y | $10.04M | +231.4% | |
| 5Y | -$10.54M | +415.8% | |
| All | -$10.54M | +415.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLBT?
As of today, CLBT quarterly cash from operations is $33.27M
What is CLBT quarterly cash from operations most recent change?
CLBT quarterly cash from operations was up +2.11% on September 30, 2025
What is 1-year change in CLBT quarterly cash from operations?
CLBT quarterly cash from operations is down -20.12% year-over-year
How far is CLBT quarterly cash from operations from its all-time high?
CLBT quarterly cash from operations is currently -49.56% below its historical high of $65.97M set on December 31, 2024
How does CLBT quarterly cash from operations rank versus sector peers?
CLBT quarterly cash from operations is higher than 61.54% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
TTM CFO
$152.70M$8.38M-5.20%
Summary
- Current Value
- As of today, CLBT TTM cash from operations is $152.70M, down -5.20% on
- Historical Performance
- CLBT TTM cash from operations is up +38.78% year-over-year, and up +944.03% over the past 3 years
- All-Time High Comparison
- CLBT TTM cash from operations is currently -5.20% below its historical high of $161.08M set on
- 3-Year Low Comparison
- CLBT TTM cash from operations is +642.09% above its 3-year low of $20.58M reached on an earlier date
- Sector Comparison
- CLBT TTM cash from operations is higher than 63.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $152.70M | -5.2% | +38.8% | +944.0% | – | |
| Annual Cash From Operations | $132.17M | – | +29.5% | +266.6% | +719.3% | |
| Quarterly Cash From Operations | $33.27M | +2.1% | -20.1% | +6084.2% | – | |
| Price | $18.00 | -7.5% | -19.2% | +310.0% | +67.0% | |
| TTM Cash From Investing | -$38.09M | +68.4% | +70.8% | +21.2% | – | |
| TTM Cash From Financing | $29.44M | -0.9% | +59.6% | +127.7% | – | |
| TTM Free Cash Flow | $139.11M | -6.6% | +40.8% | +1567.6% | – | |
| TTM CAPEX | $13.59M | +12.4% | +20.9% | +116.2% | – | |
| TTM Net Income | $76.33M | +150.6% | +124.1% | -53.9% | +657.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.08M | -5.2% | |
| 3Y | $161.08M | -5.2% | |
| 5Y | $161.08M | -5.2% | |
| All | $161.08M | -5.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.17M | N/A | +15.5% |
| 3Y | $20.58M | N/A | +642.1% |
| 5Y | $14.63M | +944.0% | |
| All | $14.63M | +944.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLBT?
As of today, CLBT TTM cash from operations is $152.70M
What is CLBT TTM cash from operations most recent change?
CLBT TTM cash from operations was down -5.20% on September 30, 2025
What is 1-year change in CLBT TTM cash from operations?
CLBT TTM cash from operations is up +38.78% year-over-year
How far is CLBT TTM cash from operations from its all-time high?
CLBT TTM cash from operations is currently -5.20% below its historical high of $161.08M set on June 30, 2025
How does CLBT TTM cash from operations rank versus sector peers?
CLBT TTM cash from operations is higher than 63.39% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CLBT Official Website www.cellebrite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1854587/000121390025109216/0001213900-25-109216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854587/000162828025013334/0001628280-25-013334-index.htm
- CLBT Profile on Yahoo Finance finance.yahoo.com/quote/CLBT
- CLBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clbt